今年以来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 |
| 2024-04-30 |
长城久源 |
0.9314 |
-0.31% |
| 2024-04-29 |
长城久源 |
0.9343 |
0.04% |
| 2024-04-26 |
长城久源 |
0.9339 |
0.89% |
| 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% |
| 2024-03-25 |
长城久源 |
0.8966 |
-1.18% |
| 2024-03-22 |
长城久源 |
0.9073 |
-0.87% |
| 2024-03-21 |
长城久源 |
0.9153 |
-0.16% |
| 2024-03-20 |
长城久源 |
0.9168 |
-0.02% |
| 2024-03-19 |
长城久源 |
0.9170 |
-0.23% |
| 2024-03-18 |
长城久源 |
0.9191 |
1.39% |
| 2024-03-15 |
长城久源 |
0.9065 |
0.09% |
| 2024-03-14 |
长城久源 |
0.9057 |
-0.81% |
| 2024-03-13 |
长城久源 |
0.9131 |
0.21% |
| 2024-03-12 |
长城久源 |
0.9112 |
-1.21% |
| 2024-03-11 |
长城久源 |
0.9224 |
0.15% |
| 2024-03-08 |
长城久源 |
0.9210 |
1.44% |
| 2024-03-07 |
长城久源 |
0.9079 |
-1.58% |
| 2024-03-06 |
长城久源 |
0.9225 |
-0.44% |
| 2024-03-05 |
长城久源 |
0.9266 |
0.71% |
| 2024-03-04 |
长城久源 |
0.9201 |
0.61% |
| 2024-03-01 |
长城久源 |
0.9145 |
0.56% |
| 2024-02-29 |
长城久源 |
0.9094 |
4.09% |
| 2024-02-28 |
长城久源 |
0.8737 |
-2.37% |
| 2024-02-27 |
长城久源 |
0.8949 |
1.39% |
| 2024-02-26 |
长城久源 |
0.8826 |
-0.56% |
| 2024-02-23 |
长城久源 |
0.8876 |
-0.06% |
| 2024-02-22 |
长城久源 |
0.8881 |
0.91% |
| 2024-02-21 |
长城久源 |
0.8801 |
-0.31% |
| 2024-02-20 |
长城久源 |
0.8828 |
0.23% |
| 2024-02-19 |
长城久源 |
0.8808 |
2.12% |
| 2024-02-08 |
长城久源 |
0.8625 |
0.97% |
| 2024-02-07 |
长城久源 |
0.8542 |
2.30% |
| 2024-02-06 |
长城久源 |
0.8350 |
2.05% |
| 2024-02-05 |
长城久源 |
0.8182 |
-0.72% |
| 2024-02-02 |
长城久源 |
0.8241 |
-1.13% |
| 2024-02-01 |
长城久源 |
0.8335 |
-0.94% |
| 2024-01-31 |
长城久源 |
0.8414 |
-2.27% |
| 2024-01-30 |
长城久源 |
0.8609 |
-0.70% |
| 2024-01-29 |
长城久源 |
0.8670 |
-0.74% |
| 2024-01-26 |
长城久源 |
0.8735 |
-0.57% |
| 2024-01-25 |
长城久源 |
0.8785 |
3.67% |
| 2024-01-24 |
长城久源 |
0.8474 |
1.72% |
| 2024-01-23 |
长城久源 |
0.8331 |
0.76% |
| 2024-01-22 |
长城久源 |
0.8268 |
-4.05% |
| 2024-01-19 |
长城久源 |
0.8617 |
-0.95% |
| 2024-01-18 |
长城久源 |
0.8700 |
-0.55% |
| 2024-01-17 |
长城久源 |
0.8748 |
-2.95% |
| 2024-01-16 |
长城久源 |
0.9014 |
-0.63% |
| 2024-01-15 |
长城久源 |
0.9071 |
-1.49% |
| 2024-01-12 |
长城久源 |
0.9208 |
0.00% |
| 2024-01-11 |
长城久源 |
0.9208 |
0.87% |
| 2024-01-10 |
长城久源 |
0.9129 |
-0.80% |
| 2024-01-09 |
长城久源 |
0.9203 |
-0.31% |
| 2024-01-08 |
长城久源 |
0.9232 |
-2.61% |
| 2024-01-05 |
长城久源 |
0.9479 |
-3.02% |
| 2024-01-04 |
长城久源 |
0.9774 |
-1.09% |
| 2024-01-03 |
长城久源 |
0.9882 |
-0.88% |
| 2024-01-02 |
长城久源 |
0.9970 |
1.58% |
