近一季长城久鑫混合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% |
| 2025-11-28 |
长城久鑫混合C |
2.1567 |
1.88% |
| 2025-11-27 |
长城久鑫混合C |
2.1170 |
0.00% |
| 2025-11-26 |
长城久鑫混合C |
2.1171 |
2.87% |
| 2025-11-25 |
长城久鑫混合C |
2.0580 |
0.49% |
| 2025-11-24 |
长城久鑫混合C |
2.0479 |
0.01% |
| 2025-11-21 |
长城久鑫混合C |
2.0476 |
0.71% |
| 2025-11-20 |
长城久鑫混合C |
2.0331 |
-1.29% |
| 2025-11-19 |
长城久鑫混合C |
2.0596 |
-0.57% |
| 2025-11-18 |
长城久鑫混合C |
2.0714 |
-0.26% |
| 2025-11-17 |
长城久鑫混合C |
2.0768 |
1.06% |
| 2025-11-14 |
长城久鑫混合C |
2.0551 |
-1.41% |
| 2025-11-13 |
长城久鑫混合C |
2.0845 |
0.54% |
| 2025-11-12 |
长城久鑫混合C |
2.0733 |
-1.80% |
| 2025-11-11 |
长城久鑫混合C |
2.1113 |
0.23% |
| 2025-11-10 |
长城久鑫混合C |
2.1064 |
-3.10% |
| 2025-11-07 |
长城久鑫混合C |
2.1716 |
-3.86% |
| 2025-11-06 |
长城久鑫混合C |
2.2555 |
3.33% |
| 2025-11-05 |
长城久鑫混合C |
2.1829 |
0.22% |
| 2025-11-04 |
长城久鑫混合C |
2.1781 |
-4.16% |
| 2025-11-03 |
长城久鑫混合C |
2.2688 |
-1.12% |
| 2025-10-31 |
长城久鑫混合C |
2.2944 |
1.88% |
| 2025-10-30 |
长城久鑫混合C |
2.2521 |
-3.49% |
| 2025-10-29 |
长城久鑫混合C |
2.3307 |
1.00% |
| 2025-10-28 |
长城久鑫混合C |
2.3077 |
0.66% |
| 2025-10-27 |
长城久鑫混合C |
2.2925 |
1.06% |
| 2025-10-24 |
长城久鑫混合C |
2.2684 |
3.07% |
| 2025-10-23 |
长城久鑫混合C |
2.2008 |
-1.76% |
| 2025-10-22 |
长城久鑫混合C |
2.2402 |
-0.69% |
| 2025-10-21 |
长城久鑫混合C |
2.2558 |
1.80% |
| 2025-10-20 |
长城久鑫混合C |
2.2159 |
2.32% |
| 2025-10-17 |
长城久鑫混合C |
2.1656 |
-3.61% |
| 2025-10-16 |
长城久鑫混合C |
2.2467 |
-1.42% |
| 2025-10-15 |
长城久鑫混合C |
2.2791 |
4.53% |
| 2025-10-14 |
长城久鑫混合C |
2.1803 |
-4.77% |
| 2025-10-13 |
长城久鑫混合C |
2.2894 |
-3.84% |
| 2025-10-10 |
长城久鑫混合C |
2.3808 |
-1.96% |
| 2025-10-09 |
长城久鑫混合C |
2.4285 |
-1.92% |
