近一月长城久富核心基金净值查询
查询指定日期范围长城久富162006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
长城久富 |
1.0953 |
0.04% |
| 2024-04-17 |
长城久富 |
1.0949 |
2.72% |
| 2024-04-16 |
长城久富 |
1.0659 |
-2.41% |
| 2024-04-15 |
长城久富 |
1.0922 |
0.03% |
| 2024-04-12 |
长城久富 |
1.0919 |
0.27% |
| 2024-04-11 |
长城久富 |
1.0890 |
-0.39% |
| 2024-04-10 |
长城久富 |
1.0933 |
-1.55% |
| 2024-04-09 |
长城久富 |
1.1105 |
0.80% |
| 2024-04-08 |
长城久富 |
1.1017 |
-0.10% |
| 2024-04-03 |
长城久富 |
1.1028 |
-1.32% |
| 2024-04-02 |
长城久富 |
1.1175 |
-1.66% |
| 2024-04-01 |
长城久富 |
1.1364 |
1.40% |
| 2024-03-29 |
长城久富 |
1.1207 |
1.58% |
| 2024-03-28 |
长城久富 |
1.1033 |
0.89% |
| 2024-03-27 |
长城久富 |
1.0936 |
-2.85% |
| 2024-03-26 |
长城久富 |
1.1257 |
-0.09% |
| 2024-03-25 |
长城久富 |
1.1267 |
-2.03% |
| 2024-03-22 |
长城久富 |
1.1501 |
-0.38% |
| 2024-03-21 |
长城久富 |
1.1545 |
-0.52% |
| 2024-03-20 |
长城久富 |
1.1605 |
-0.08% |
| 2024-03-19 |
长城久富 |
1.1614 |
-0.42% |
