近一月长城久润混合A|长城久润基金净值查询
查询指定日期范围长城久润混合A002512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长城久润混合A |
1.0440 |
0.70% |
| 2025-12-12 |
长城久润混合A |
1.0367 |
0.69% |
| 2025-12-11 |
长城久润混合A |
1.0296 |
-1.20% |
| 2025-12-10 |
长城久润混合A |
1.0421 |
0.51% |
| 2025-12-09 |
长城久润混合A |
1.0368 |
-1.26% |
| 2025-12-08 |
长城久润混合A |
1.0500 |
-0.41% |
| 2025-12-05 |
长城久润混合A |
1.0543 |
2.31% |
| 2025-12-04 |
长城久润混合A |
1.0305 |
-0.67% |
| 2025-12-03 |
长城久润混合A |
1.0374 |
1.06% |
| 2025-12-02 |
长城久润混合A |
1.0265 |
-1.24% |
| 2025-12-01 |
长城久润混合A |
1.0394 |
0.57% |
| 2025-11-28 |
长城久润混合A |
1.0335 |
2.11% |
| 2025-11-27 |
长城久润混合A |
1.0121 |
1.02% |
| 2025-11-26 |
长城久润混合A |
1.0019 |
-0.74% |
| 2025-11-25 |
长城久润混合A |
1.0094 |
0.98% |
| 2025-11-24 |
长城久润混合A |
0.9996 |
0.59% |
| 2025-11-21 |
长城久润混合A |
0.9937 |
-3.05% |
| 2025-11-20 |
长城久润混合A |
1.0250 |
-1.97% |
| 2025-11-19 |
长城久润混合A |
1.0452 |
0.79% |
| 2025-11-18 |
长城久润混合A |
1.0370 |
-3.15% |
| 2025-11-17 |
长城久润混合A |
1.0697 |
0.37% |
