长城久润混合C
(017885.jj)长城基金管理有限公司持有人户数47.00
成立日期2023-02-16
总资产规模
7.34万 (2024-09-30)
基金类型混合型当前净值1.0270基金经理余欢管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-16.21%
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长城久润混合C(017885) - 历史基金净值数据曲线

最后更新于:2024-12-20

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长城久润混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02701.0270
2024-12-191.01851.0185
2024-12-181.03371.0337
2024-12-171.04091.0409
2024-12-161.04791.0479
2024-12-131.06891.0689
2024-12-121.09471.0947
2024-12-111.06251.0625
2024-12-101.04021.0402
2024-12-091.01631.0163
2024-12-061.01951.0195
2024-12-051.01441.0144
2024-12-041.02081.0208
2024-12-031.02641.0264
2024-12-021.03081.0308
2024-11-291.02121.0212
2024-11-281.00321.0032
2024-11-271.01281.0128
2024-11-260.99850.9985
2024-11-250.99230.9923
2024-11-220.98950.9895
2024-11-211.02441.0244
2024-11-201.02551.0255
2024-11-191.02151.0215
2024-11-181.01781.0178
2024-11-151.03541.0354
2024-11-141.04611.0461
2024-11-131.06021.0602
2024-11-121.06261.0626
2024-11-111.06791.0679
2024-11-081.06811.0681
2024-11-071.09421.0942
2024-11-061.02671.0267
2024-11-051.03021.0302
2024-11-041.01381.0138
2024-11-011.00161.0016
2024-10-310.99280.9928
2024-10-300.99410.9941
2024-10-291.01161.0116
2024-10-281.03311.0331
2024-10-251.01201.0120
2024-10-241.00311.0031
2024-10-231.02111.0211
2024-10-221.00901.0090
2024-10-210.99790.9979
2024-10-180.99110.9911
2024-10-170.96900.9690
2024-10-160.98230.9823
2024-10-150.98990.9899
2024-10-141.01751.0175