基金经理：刘疆
| 单位净值:2.9765 | 净值增长率:8.74% | 累计净值:2.9765 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.43亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
长城久祥混合C(017462)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/15 | 2.9765 | 2.9765 | 8.743% | |
| 2026/6/12 | 2.7372 | 2.7372 | -2.029% | |
| 2026/6/11 | 2.7939 | 2.7939 | 1.009% | |
| 2026/6/10 | 2.766 | 2.766 | -3.728% | |
| 2026/6/9 | 2.8731 | 2.8731 | 5.323% | |
| 2026/6/8 | 2.7279 | 2.7279 | -3.7% | |
| 2026/6/5 | 2.8327 | 2.8327 | -3.294% | |
| 2026/6/4 | 2.9292 | 2.9292 | -0.655% | |
| 2026/6/3 | 2.9485 | 2.9485 | 5.829% | |
| 2026/6/2 | 2.7861 | 2.7861 | 6.964% | |
| 2026/6/1 | 2.6047 | 2.6047 | -5.832% | |
| 2026/5/29 | 2.766 | 2.766 | -2.66% | |
| 2026/5/28 | 2.8416 | 2.8416 | 4.069% | |
| 2026/5/27 | 2.7305 | 2.7305 | 0.612% | |
| 2026/5/26 | 2.7139 | 2.7139 | -2.57% | |
| 2026/5/25 | 2.7855 | 2.7855 | 4.377% | |
| 2026/5/22 | 2.6687 | 2.6687 | 5.224% | |
| 2026/5/21 | 2.5362 | 2.5362 | -6.348% | |
| 2026/5/20 | 2.7081 | 2.7081 | 0.8% | |
| 2026/5/19 | 2.6866 | 2.6866 | -1.536% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。