近一季长城久润混合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% |
| 2025-11-27 |
长城久润混合C |
1.2235 |
1.02% |
| 2025-11-26 |
长城久润混合C |
1.2112 |
-0.75% |
| 2025-11-25 |
长城久润混合C |
1.2203 |
0.98% |
| 2025-11-24 |
长城久润混合C |
1.2085 |
0.60% |
| 2025-11-21 |
长城久润混合C |
1.2013 |
-3.06% |
| 2025-11-20 |
长城久润混合C |
1.2392 |
-1.98% |
| 2025-11-19 |
长城久润混合C |
1.2637 |
0.80% |
| 2025-11-18 |
长城久润混合C |
1.2537 |
-3.16% |
| 2025-11-17 |
长城久润混合C |
1.2933 |
0.36% |
| 2025-11-14 |
长城久润混合C |
1.2886 |
-0.76% |
| 2025-11-13 |
长城久润混合C |
1.2985 |
2.25% |
| 2025-11-12 |
长城久润混合C |
1.2699 |
-0.85% |
| 2025-11-11 |
长城久润混合C |
1.2808 |
-0.10% |
| 2025-11-10 |
长城久润混合C |
1.2821 |
0.14% |
| 2025-11-07 |
长城久润混合C |
1.2803 |
0.98% |
| 2025-11-06 |
长城久润混合C |
1.2679 |
3.29% |
| 2025-11-05 |
长城久润混合C |
1.2275 |
0.91% |
| 2025-11-04 |
长城久润混合C |
1.2164 |
-0.77% |
| 2025-11-03 |
长城久润混合C |
1.2258 |
-0.15% |
| 2025-10-31 |
长城久润混合C |
1.2277 |
-0.34% |
| 2025-10-30 |
长城久润混合C |
1.2319 |
-0.22% |
| 2025-10-29 |
长城久润混合C |
1.2346 |
3.19% |
| 2025-10-28 |
长城久润混合C |
1.1964 |
2.01% |
| 2025-10-27 |
长城久润混合C |
1.1728 |
1.43% |
| 2025-10-24 |
长城久润混合C |
1.1563 |
0.13% |
| 2025-10-23 |
长城久润混合C |
1.1548 |
0.61% |
| 2025-10-22 |
长城久润混合C |
1.1478 |
-1.13% |
| 2025-10-21 |
长城久润混合C |
1.1609 |
2.06% |
| 2025-10-20 |
长城久润混合C |
1.1375 |
0.33% |
| 2025-10-17 |
长城久润混合C |
1.1338 |
-2.61% |
| 2025-10-16 |
长城久润混合C |
1.1642 |
-1.78% |
| 2025-10-15 |
长城久润混合C |
1.1853 |
0.95% |
| 2025-10-14 |
长城久润混合C |
1.1741 |
-3.98% |
| 2025-10-13 |
长城久润混合C |
1.2228 |
-1.78% |
| 2025-10-10 |
长城久润混合C |
1.2450 |
0.65% |
| 2025-10-09 |
长城久润混合C |
1.2369 |
0.37% |
| 2025-09-30 |
长城久润混合C |
1.2324 |
1.68% |
| 2025-09-29 |
长城久润混合C |
1.2120 |
1.30% |
