近一月长城久润混合C基金净值查询
查询指定日期范围长城久润混合C017885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长城久润混合C |
1.3555 |
0.71% |
| 2025-12-25 |
长城久润混合C |
1.3460 |
0.87% |
| 2025-12-24 |
长城久润混合C |
1.3344 |
2.27% |
| 2025-12-23 |
长城久润混合C |
1.3048 |
0.43% |
| 2025-12-22 |
长城久润混合C |
1.2992 |
1.80% |
| 2025-12-19 |
长城久润混合C |
1.2762 |
0.83% |
| 2025-12-18 |
长城久润混合C |
1.2657 |
-0.99% |
| 2025-12-17 |
长城久润混合C |
1.2783 |
3.02% |
| 2025-12-16 |
长城久润混合C |
1.2408 |
-1.66% |
| 2025-12-15 |
长城久润混合C |
1.2617 |
0.69% |
| 2025-12-12 |
长城久润混合C |
1.2530 |
0.68% |
| 2025-12-11 |
长城久润混合C |
1.2445 |
-1.19% |
| 2025-12-10 |
长城久润混合C |
1.2595 |
0.50% |
| 2025-12-09 |
长城久润混合C |
1.2532 |
-1.26% |
| 2025-12-08 |
长城久润混合C |
1.2692 |
-0.41% |
| 2025-12-05 |
长城久润混合C |
1.2744 |
2.31% |
| 2025-12-04 |
长城久润混合C |
1.2456 |
-0.66% |
| 2025-12-03 |
长城久润混合C |
1.2539 |
1.05% |
| 2025-12-02 |
长城久润混合C |
1.2409 |
-1.24% |
| 2025-12-01 |
长城久润混合C |
1.2565 |
0.58% |
| 2025-11-28 |
长城久润混合C |
1.2493 |
2.11% |
