长城久悦
(006254)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0465 | 1.0465 | -- | 2019-02-12 | 债券型 |
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长城久悦-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0465 | 1.0465 |
| 2020-01-15 | 1.0476 | 1.0476 |
| 2020-01-14 | 1.0499 | 1.0499 |
| 2020-01-13 | 1.0526 | 1.0526 |
| 2020-01-10 | 1.0494 | 1.0494 |
| 2020-01-09 | 1.0502 | 1.0502 |
| 2020-01-08 | 1.0447 | 1.0447 |
| 2020-01-07 | 1.0498 | 1.0498 |
| 2020-01-06 | 1.0468 | 1.0468 |
| 2020-01-03 | 1.0491 | 1.0491 |
| 2020-01-02 | 1.0498 | 1.0498 |
| 2019-12-31 | 1.0458 | 1.0458 |
| 2019-12-30 | 1.0442 | 1.0442 |
| 2019-12-27 | 1.0389 | 1.0389 |
| 2019-12-26 | 1.0389 | 1.0389 |
| 2019-12-25 | 1.0377 | 1.0377 |
| 2019-12-24 | 1.0374 | 1.0374 |
| 2019-12-23 | 1.0352 | 1.0352 |
| 2019-12-20 | 1.0380 | 1.0380 |
| 2019-12-19 | 1.0390 | 1.0390 |