近一月长城久益保本C基金净值查询
查询指定日期范围长城久益保本C002544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
长城久益保本C |
1.0476 |
0.00% |
| 2024-04-26 |
长城久益保本C |
1.0476 |
0.36% |
| 2024-04-25 |
长城久益保本C |
1.0438 |
-0.33% |
| 2024-04-24 |
长城久益保本C |
1.0473 |
0.13% |
| 2024-04-23 |
长城久益保本C |
1.0459 |
-0.69% |
| 2024-04-22 |
长城久益保本C |
1.0532 |
-0.25% |
| 2024-04-19 |
长城久益保本C |
1.0558 |
-0.43% |
| 2024-04-18 |
长城久益保本C |
1.0604 |
0.30% |
| 2024-04-17 |
长城久益保本C |
1.0572 |
0.44% |
| 2024-04-16 |
长城久益保本C |
1.0526 |
-0.29% |
| 2024-04-15 |
长城久益保本C |
1.0557 |
0.99% |
| 2024-04-12 |
长城久益保本C |
1.0453 |
0.11% |
| 2024-04-11 |
长城久益保本C |
1.0442 |
0.16% |
| 2024-04-10 |
长城久益保本C |
1.0425 |
-0.12% |
| 2024-04-09 |
长城久益保本C |
1.0438 |
-0.15% |
| 2024-04-08 |
长城久益保本C |
1.0454 |
-0.77% |
| 2024-04-03 |
长城久益保本C |
1.0535 |
0.40% |
| 2024-04-02 |
长城久益保本C |
1.0493 |
-0.30% |
| 2024-04-01 |
长城久益保本C |
1.0525 |
0.65% |
