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 |
| 2026-09-16 |
长城久润混合C |
1.4542 |
1.30% |
| 2026-09-15 |
长城久润混合C |
1.4355 |
0.25% |
| 2026-09-14 |
长城久润混合C |
1.4319 |
-0.36% |
| 2026-09-11 |
长城久润混合C |
1.4371 |
-3.54% |
| 2026-09-10 |
长城久润混合C |
1.4880 |
-2.06% |
| 2026-09-09 |
长城久润混合C |
1.5186 |
1.56% |
| 2026-09-08 |
长城久润混合C |
1.4953 |
0.44% |
| 2026-09-07 |
长城久润混合C |
1.4888 |
-0.12% |
| 2026-09-04 |
长城久润混合C |
1.4906 |
-1.41% |
| 2026-09-03 |
长城久润混合C |
1.5119 |
0.98% |
| 2026-09-02 |
长城久润混合C |
1.4972 |
-2.16% |
| 2026-09-01 |
长城久润混合C |
1.5295 |
-3.11% |
| 2026-08-31 |
长城久润混合C |
1.5770 |
0.48% |
| 2026-08-28 |
长城久润混合C |
1.5695 |
0.86% |
| 2026-08-27 |
长城久润混合C |
1.5561 |
5.33% |
| 2026-08-26 |
长城久润混合C |
1.4774 |
0.18% |
| 2026-08-25 |
长城久润混合C |
1.4748 |
-1.13% |
| 2026-08-24 |
长城久润混合C |
1.4916 |
-2.97% |
| 2026-08-21 |
长城久润混合C |
1.5373 |
1.74% |
| 2026-08-20 |
长城久润混合C |
1.5110 |
-0.06% |
| 2026-08-19 |
长城久润混合C |
1.5119 |
-4.59% |
| 2026-08-18 |
长城久润混合C |
1.5847 |
-0.40% |
| 2026-08-17 |
长城久润混合C |
1.5911 |
3.51% |
