近一月长城久嘉创新成长混合A|长城久嘉创新成长混合基金净值查询
查询指定日期范围长城久嘉创新成长混合A004666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 |
长城久嘉创新成长混合A |
2.6165 |
-0.19% |
| 2025-12-16 |
长城久嘉创新成长混合A |
2.6215 |
-1.93% |
| 2025-12-15 |
长城久嘉创新成长混合A |
2.6731 |
0.57% |
| 2025-12-12 |
长城久嘉创新成长混合A |
2.6579 |
3.67% |
| 2025-12-11 |
长城久嘉创新成长混合A |
2.5638 |
2.23% |
| 2025-12-10 |
长城久嘉创新成长混合A |
2.5079 |
0.44% |
| 2025-12-09 |
长城久嘉创新成长混合A |
2.4969 |
1.04% |
| 2025-12-08 |
长城久嘉创新成长混合A |
2.4713 |
1.93% |
| 2025-12-05 |
长城久嘉创新成长混合A |
2.4244 |
5.52% |
| 2025-12-04 |
长城久嘉创新成长混合A |
2.2975 |
1.12% |
| 2025-12-03 |
长城久嘉创新成长混合A |
2.2720 |
-1.84% |
| 2025-12-02 |
长城久嘉创新成长混合A |
2.3139 |
-0.16% |
| 2025-12-01 |
长城久嘉创新成长混合A |
2.3175 |
0.43% |
| 2025-11-28 |
长城久嘉创新成长混合A |
2.3075 |
2.17% |
| 2025-11-27 |
长城久嘉创新成长混合A |
2.2585 |
1.05% |
| 2025-11-26 |
长城久嘉创新成长混合A |
2.2350 |
-0.68% |
| 2025-11-25 |
长城久嘉创新成长混合A |
2.2502 |
2.02% |
| 2025-11-24 |
长城久嘉创新成长混合A |
2.2057 |
5.38% |
| 2025-11-21 |
长城久嘉创新成长混合A |
2.0931 |
-2.85% |
| 2025-11-20 |
长城久嘉创新成长混合A |
2.1544 |
0.13% |
| 2025-11-19 |
长城久嘉创新成长混合A |
2.1516 |
-1.77% |
| 2025-11-18 |
长城久嘉创新成长混合A |
2.1897 |
-0.26% |
