长城久鑫混合A(000649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3438 |
2.8693 |
| 2 |
2025-09-10 |
2.2719 |
2.7813 |
| 3 |
2025-09-09 |
2.2763 |
2.7867 |
| 4 |
2025-09-08 |
2.2708 |
2.7800 |
| 5 |
2025-09-05 |
2.1835 |
2.6731 |
| 6 |
2025-09-04 |
2.0873 |
2.5553 |
| 7 |
2025-09-03 |
2.2020 |
2.6957 |
| 8 |
2025-09-02 |
2.2341 |
2.7350 |
| 9 |
2025-09-01 |
2.1866 |
2.6769 |
| 10 |
2025-08-29 |
2.1693 |
2.6557 |
| 11 |
2025-08-28 |
2.1231 |
2.5992 |
| 12 |
2025-08-27 |
2.1269 |
2.6038 |
| 13 |
2025-08-26 |
2.1489 |
2.6307 |
| 14 |
2025-08-25 |
2.1993 |
2.6924 |
| 15 |
2025-08-22 |
2.1535 |
2.6364 |
| 16 |
2025-08-21 |
2.0953 |
2.5651 |
| 17 |
2025-08-20 |
2.1399 |
2.6197 |
| 18 |
2025-08-19 |
2.1360 |
2.6149 |
| 19 |
2025-08-18 |
2.0970 |
2.5672 |
| 20 |
2025-08-15 |
2.0731 |
2.5379 |
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