近一月长城久鼎混合A|长城久鼎基金净值查询
查询指定日期范围长城久鼎混合A002542净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
长城久鼎混合A |
2.5205 |
-0.98% |
| 2025-12-17 |
长城久鼎混合A |
2.5454 |
3.53% |
| 2025-12-16 |
长城久鼎混合A |
2.4586 |
-1.14% |
| 2025-12-15 |
长城久鼎混合A |
2.4870 |
-1.16% |
| 2025-12-12 |
长城久鼎混合A |
2.5162 |
0.95% |
| 2025-12-11 |
长城久鼎混合A |
2.4926 |
-1.06% |
| 2025-12-10 |
长城久鼎混合A |
2.5193 |
0.58% |
| 2025-12-09 |
长城久鼎混合A |
2.5048 |
0.10% |
| 2025-12-08 |
长城久鼎混合A |
2.5022 |
1.26% |
| 2025-12-05 |
长城久鼎混合A |
2.4710 |
0.91% |
| 2025-12-04 |
长城久鼎混合A |
2.4488 |
0.09% |
| 2025-12-03 |
长城久鼎混合A |
2.4466 |
0.46% |
| 2025-12-02 |
长城久鼎混合A |
2.4354 |
-0.91% |
| 2025-12-01 |
长城久鼎混合A |
2.4577 |
0.77% |
| 2025-11-28 |
长城久鼎混合A |
2.4389 |
1.25% |
| 2025-11-27 |
长城久鼎混合A |
2.4087 |
0.01% |
| 2025-11-26 |
长城久鼎混合A |
2.4085 |
0.67% |
| 2025-11-25 |
长城久鼎混合A |
2.3924 |
1.54% |
| 2025-11-24 |
长城久鼎混合A |
2.3561 |
0.84% |
| 2025-11-21 |
长城久鼎混合A |
2.3365 |
-3.12% |
| 2025-11-20 |
长城久鼎混合A |
2.4117 |
-0.59% |
| 2025-11-19 |
长城久鼎混合A |
2.4260 |
0.26% |
