近一月长城久益混合C|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混合C002544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城久益混合C |
1.2601 |
0.62% |
| 2026-09-15 |
长城久益混合C |
1.2523 |
-0.68% |
| 2026-09-14 |
长城久益混合C |
1.2609 |
-0.58% |
| 2026-09-11 |
长城久益混合C |
1.2682 |
-0.82% |
| 2026-09-10 |
长城久益混合C |
1.2787 |
-0.51% |
| 2026-09-09 |
长城久益混合C |
1.2853 |
0.11% |
| 2026-09-08 |
长城久益混合C |
1.2839 |
-0.29% |
| 2026-09-07 |
长城久益混合C |
1.2876 |
0.44% |
| 2026-09-04 |
长城久益混合C |
1.2820 |
-0.08% |
| 2026-09-03 |
长城久益混合C |
1.2830 |
0.11% |
| 2026-09-02 |
长城久益混合C |
1.2816 |
-1.37% |
| 2026-09-01 |
长城久益混合C |
1.2994 |
-0.22% |
| 2026-08-31 |
长城久益混合C |
1.3023 |
0.20% |
| 2026-08-28 |
长城久益混合C |
1.2997 |
-0.36% |
| 2026-08-27 |
长城久益混合C |
1.3044 |
0.80% |
| 2026-08-26 |
长城久益混合C |
1.2941 |
0.74% |
| 2026-08-25 |
长城久益混合C |
1.2846 |
-0.18% |
| 2026-08-24 |
长城久益混合C |
1.2869 |
-1.30% |
| 2026-08-21 |
长城久益混合C |
1.3038 |
0.45% |
| 2026-08-20 |
长城久益混合C |
1.2979 |
0.16% |
| 2026-08-19 |
长城久益混合C |
1.2958 |
-2.73% |
| 2026-08-18 |
长城久益混合C |
1.3321 |
-0.27% |
| 2026-08-17 |
长城久益混合C |
1.3357 |
1.55% |
