近一月长城久益混合A|长城久益保本A基金净值查询
查询指定日期范围长城久益混合A002543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
长城久益混合A |
1.3828 |
1.94% |
| 2025-12-16 |
长城久益混合A |
1.3565 |
-1.15% |
| 2025-12-15 |
长城久益混合A |
1.3723 |
-0.54% |
| 2025-12-12 |
长城久益混合A |
1.3798 |
0.61% |
| 2025-12-11 |
长城久益混合A |
1.3714 |
-0.75% |
| 2025-12-10 |
长城久益混合A |
1.3818 |
-0.06% |
| 2025-12-09 |
长城久益混合A |
1.3826 |
-0.48% |
| 2025-12-08 |
长城久益混合A |
1.3893 |
0.81% |
| 2025-12-05 |
长城久益混合A |
1.3781 |
0.97% |
| 2025-12-04 |
长城久益混合A |
1.3649 |
0.32% |
| 2025-12-03 |
长城久益混合A |
1.3605 |
-0.45% |
| 2025-12-02 |
长城久益混合A |
1.3667 |
-0.46% |
| 2025-12-01 |
长城久益混合A |
1.3730 |
1.02% |
| 2025-11-28 |
长城久益混合A |
1.3592 |
0.21% |
| 2025-11-27 |
长城久益混合A |
1.3563 |
-0.04% |
| 2025-11-26 |
长城久益混合A |
1.3568 |
0.61% |
| 2025-11-25 |
长城久益混合A |
1.3486 |
0.84% |
| 2025-11-24 |
长城久益混合A |
1.3374 |
-0.13% |
| 2025-11-21 |
长城久益混合A |
1.3391 |
-2.34% |
| 2025-11-20 |
长城久益混合A |
1.3712 |
-0.48% |
| 2025-11-19 |
长城久益混合A |
1.3778 |
0.38% |
| 2025-11-18 |
长城久益混合A |
1.3726 |
-0.42% |
