近一月长城久源保本混合基金净值查询
查询指定日期范围长城久源002703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长城久源 |
0.9257 |
-0.48% |
| 2024-04-24 |
长城久源 |
0.9302 |
1.04% |
| 2024-04-23 |
长城久源 |
0.9206 |
-1.97% |
| 2024-04-22 |
长城久源 |
0.9391 |
-0.46% |
| 2024-04-19 |
长城久源 |
0.9434 |
1.23% |
| 2024-04-18 |
长城久源 |
0.9319 |
-0.01% |
| 2024-04-17 |
长城久源 |
0.9320 |
2.25% |
| 2024-04-16 |
长城久源 |
0.9115 |
-1.85% |
| 2024-04-15 |
长城久源 |
0.9287 |
2.65% |
| 2024-04-12 |
长城久源 |
0.9047 |
-0.22% |
| 2024-04-11 |
长城久源 |
0.9067 |
1.34% |
| 2024-04-10 |
长城久源 |
0.8947 |
-0.54% |
| 2024-04-09 |
长城久源 |
0.8996 |
-0.76% |
| 2024-04-08 |
长城久源 |
0.9065 |
-0.07% |
| 2024-04-03 |
长城久源 |
0.9071 |
0.10% |
| 2024-04-02 |
长城久源 |
0.9062 |
-0.36% |
| 2024-04-01 |
长城久源 |
0.9095 |
0.25% |
| 2024-03-29 |
长城久源 |
0.9072 |
1.98% |
| 2024-03-28 |
长城久源 |
0.8896 |
1.10% |
| 2024-03-27 |
长城久源 |
0.8799 |
-1.52% |
| 2024-03-26 |
长城久源 |
0.8935 |
-0.35% |
