长城久惠
(001363)
| 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 | 1.1216 | 1.1216 | 0.00% | 2015-07-27 | 混合型 |
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长城久惠-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2015-09-24 | 1.0050 | 1.0050 |
| 2015-09-23 | 1.0050 | 1.0050 |
| 2015-09-22 | 1.0050 | 1.0050 |
| 2015-09-21 | 1.0050 | 1.0050 |
| 2015-09-18 | 1.0040 | 1.0040 |
| 2015-09-17 | 1.0030 | 1.0030 |
| 2015-09-16 | 1.0030 | 1.0030 |
| 2015-09-15 | 1.0020 | 1.0020 |
| 2015-09-14 | 1.0020 | 1.0020 |
| 2015-09-11 | 1.0030 | 1.0030 |
| 2015-09-10 | 1.0030 | 1.0030 |
| 2015-09-09 | 1.0030 | 1.0030 |
| 2015-09-08 | 1.0020 | 1.0020 |
| 2015-09-07 | 1.0010 | 1.0010 |
| 2015-09-02 | 1.0000 | 1.0000 |
| 2015-09-01 | 1.0010 | 1.0010 |
| 2015-08-31 | 1.0010 | 1.0010 |
| 2015-08-28 | 1.0020 | 1.0020 |
| 2015-08-27 | 1.0010 | 1.0010 |
| 2015-08-26 | 1.0000 | 1.0000 |