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 |
| 2026-09-15 |
长城久鑫混合C |
2.0265 |
-1.34% |
| 2026-09-14 |
长城久鑫混合C |
2.0536 |
1.43% |
| 2026-09-11 |
长城久鑫混合C |
2.0246 |
-2.16% |
| 2026-09-10 |
长城久鑫混合C |
2.0683 |
-2.20% |
| 2026-09-09 |
长城久鑫混合C |
2.1137 |
-0.98% |
| 2026-09-08 |
长城久鑫混合C |
2.1345 |
-0.50% |
| 2026-09-07 |
长城久鑫混合C |
2.1453 |
5.47% |
| 2026-09-04 |
长城久鑫混合C |
2.0341 |
-3.82% |
| 2026-09-03 |
长城久鑫混合C |
2.1118 |
1.32% |
| 2026-09-02 |
长城久鑫混合C |
2.0843 |
-0.84% |
| 2026-09-01 |
长城久鑫混合C |
2.1020 |
-2.13% |
| 2026-08-31 |
长城久鑫混合C |
2.1477 |
1.96% |
| 2026-08-28 |
长城久鑫混合C |
2.1065 |
-2.14% |
| 2026-08-27 |
长城久鑫混合C |
2.1515 |
3.45% |
| 2026-08-26 |
长城久鑫混合C |
2.0798 |
-1.17% |
| 2026-08-25 |
长城久鑫混合C |
2.1042 |
1.07% |
| 2026-08-24 |
长城久鑫混合C |
2.0820 |
-1.90% |
| 2026-08-21 |
长城久鑫混合C |
2.1224 |
1.44% |
| 2026-08-20 |
长城久鑫混合C |
2.0922 |
1.49% |
| 2026-08-19 |
长城久鑫混合C |
2.0614 |
-10.60% |
| 2026-08-18 |
长城久鑫混合C |
2.2800 |
0.45% |
| 2026-08-17 |
长城久鑫混合C |
2.2698 |
3.37% |
