近一季长城久鼎混合C基金净值查询
查询指定日期范围长城久鼎混合C016059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 |
长城久鼎混合C |
3.1818 |
4.35% |
| 2026-09-15 |
长城久鼎混合C |
3.0491 |
0.34% |
| 2026-09-14 |
长城久鼎混合C |
3.0387 |
-1.32% |
| 2026-09-11 |
长城久鼎混合C |
3.0787 |
1.29% |
| 2026-09-10 |
长城久鼎混合C |
3.0396 |
-0.05% |
| 2026-09-09 |
长城久鼎混合C |
3.0411 |
-0.50% |
| 2026-09-08 |
长城久鼎混合C |
3.0564 |
-1.02% |
| 2026-09-07 |
长城久鼎混合C |
3.0878 |
7.09% |
| 2026-09-04 |
长城久鼎混合C |
2.8833 |
-1.81% |
| 2026-09-03 |
长城久鼎混合C |
2.9364 |
0.07% |
| 2026-09-02 |
长城久鼎混合C |
2.9342 |
-1.51% |
| 2026-09-01 |
长城久鼎混合C |
2.9791 |
-2.35% |
| 2026-08-31 |
长城久鼎混合C |
3.0490 |
-0.04% |
| 2026-08-28 |
长城久鼎混合C |
3.0501 |
-1.84% |
| 2026-08-27 |
长城久鼎混合C |
3.1061 |
2.92% |
| 2026-08-26 |
长城久鼎混合C |
3.0179 |
-0.82% |
| 2026-08-25 |
长城久鼎混合C |
3.0427 |
0.21% |
| 2026-08-24 |
长城久鼎混合C |
3.0362 |
-2.26% |
| 2026-08-21 |
长城久鼎混合C |
3.1065 |
1.19% |
| 2026-08-20 |
长城久鼎混合C |
3.0701 |
2.99% |
| 2026-08-19 |
长城久鼎混合C |
2.9809 |
-6.58% |
| 2026-08-18 |
长城久鼎混合C |
3.1907 |
-0.33% |
| 2026-08-17 |
长城久鼎混合C |
3.2013 |
5.00% |
| 2026-08-14 |
长城久鼎混合C |
3.0489 |
2.42% |
| 2026-08-13 |
长城久鼎混合C |
2.9769 |
0.43% |
| 2026-08-12 |
长城久鼎混合C |
2.9642 |
3.57% |
| 2026-08-11 |
长城久鼎混合C |
2.8619 |
0.47% |
| 2026-08-10 |
长城久鼎混合C |
2.8485 |
-0.77% |
| 2026-08-07 |
长城久鼎混合C |
2.8705 |
2.08% |
| 2026-08-06 |
长城久鼎混合C |
2.8121 |
0.84% |
| 2026-08-05 |
长城久鼎混合C |
2.7888 |
0.99% |
| 2026-08-04 |
长城久鼎混合C |
2.7615 |
8.75% |
| 2026-08-03 |
长城久鼎混合C |
2.5393 |
-0.28% |
| 2026-07-31 |
长城久鼎混合C |
2.5465 |
2.88% |
| 2026-07-30 |
长城久鼎混合C |
2.4753 |
-9.19% |
| 2026-07-29 |
长城久鼎混合C |
2.7027 |
0.66% |
| 2026-07-28 |
长城久鼎混合C |
2.6849 |
-10.35% |
| 2026-07-27 |
长城久鼎混合C |
2.9629 |
3.03% |
| 2026-07-24 |
长城久鼎混合C |
2.8757 |
-1.66% |
| 2026-07-23 |
长城久鼎混合C |
2.9242 |
-0.68% |
| 2026-07-22 |
长城久鼎混合C |
2.9443 |
-3.17% |
| 2026-07-21 |
长城久鼎混合C |
3.0376 |
7.00% |
| 2026-07-20 |
长城久鼎混合C |
2.8389 |
-3.76% |
| 2026-07-17 |
长城久鼎混合C |
2.9457 |
-10.71% |
| 2026-07-16 |
长城久鼎混合C |
3.2612 |
-4.27% |
| 2026-07-15 |
长城久鼎混合C |
3.4004 |
-1.78% |
| 2026-07-14 |
长城久鼎混合C |
3.4622 |
5.00% |
| 2026-07-13 |
长城久鼎混合C |
3.2972 |
-3.76% |
| 2026-07-10 |
长城久鼎混合C |
3.4261 |
-4.59% |
| 2026-07-09 |
长城久鼎混合C |
3.5910 |
5.23% |
| 2026-07-08 |
长城久鼎混合C |
3.4126 |
-1.23% |
| 2026-07-07 |
长城久鼎混合C |
3.4550 |
-0.92% |
| 2026-07-06 |
长城久鼎混合C |
3.4870 |
-2.80% |
| 2026-07-03 |
长城久鼎混合C |
3.5847 |
1.40% |
| 2026-07-02 |
长城久鼎混合C |
3.5351 |
-6.48% |
| 2026-07-01 |
长城久鼎混合C |
3.7799 |
-3.70% |
| 2026-06-30 |
长城久鼎混合C |
3.9199 |
3.93% |
| 2026-06-29 |
长城久鼎混合C |
3.7716 |
-2.24% |
| 2026-06-26 |
长城久鼎混合C |
3.8561 |
-4.07% |
| 2026-06-25 |
长城久鼎混合C |
4.0131 |
2.83% |
| 2026-06-24 |
长城久鼎混合C |
3.9028 |
3.49% |
| 2026-06-23 |
长城久鼎混合C |
3.7713 |
-2.32% |
| 2026-06-22 |
长城久鼎混合C |
3.8609 |
1.12% |
| 2026-06-18 |
长城久鼎混合C |
3.8180 |
2.20% |
| 2026-06-17 |
长城久鼎混合C |
3.7357 |
1.91% |
