近一月长城久鑫混合C|长城久鑫C基金净值查询
查询指定日期范围长城久鑫混合C017461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
长城久鑫混合C |
2.4735 |
5.31% |
| 2025-12-29 |
长城久鑫混合C |
2.3488 |
3.01% |
| 2025-12-26 |
长城久鑫混合C |
2.2802 |
0.40% |
| 2025-12-25 |
长城久鑫混合C |
2.2711 |
4.05% |
| 2025-12-24 |
长城久鑫混合C |
2.1826 |
0.89% |
| 2025-12-23 |
长城久鑫混合C |
2.1634 |
-0.84% |
| 2025-12-22 |
长城久鑫混合C |
2.1817 |
1.47% |
| 2025-12-19 |
长城久鑫混合C |
2.1501 |
0.59% |
| 2025-12-18 |
长城久鑫混合C |
2.1374 |
-1.18% |
| 2025-12-17 |
长城久鑫混合C |
2.1629 |
2.26% |
| 2025-12-16 |
长城久鑫混合C |
2.1150 |
-1.78% |
| 2025-12-15 |
长城久鑫混合C |
2.1533 |
-2.96% |
| 2025-12-12 |
长城久鑫混合C |
2.2189 |
-0.81% |
| 2025-12-11 |
长城久鑫混合C |
2.2369 |
-1.79% |
| 2025-12-10 |
长城久鑫混合C |
2.2777 |
1.36% |
| 2025-12-09 |
长城久鑫混合C |
2.2472 |
-0.86% |
| 2025-12-08 |
长城久鑫混合C |
2.2667 |
1.84% |
| 2025-12-05 |
长城久鑫混合C |
2.2257 |
2.82% |
| 2025-12-04 |
长城久鑫混合C |
2.1646 |
1.74% |
| 2025-12-03 |
长城久鑫混合C |
2.1276 |
-0.80% |
| 2025-12-02 |
长城久鑫混合C |
2.1447 |
-1.74% |
| 2025-12-01 |
长城久鑫混合C |
2.1827 |
1.21% |
