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 |
2025-04-18 |
1.6044 |
1.9641 |
| 2 |
2025-04-17 |
1.6132 |
1.9749 |
| 3 |
2025-04-16 |
1.6252 |
1.9896 |
| 4 |
2025-04-15 |
1.6583 |
2.0301 |
| 5 |
2025-04-14 |
1.6492 |
2.0190 |
| 6 |
2025-04-11 |
1.6185 |
1.9814 |
| 7 |
2025-04-10 |
1.5632 |
1.9137 |
| 8 |
2025-04-09 |
1.4884 |
1.8221 |
| 9 |
2025-04-08 |
1.4421 |
1.7655 |
| 10 |
2025-04-07 |
1.5237 |
1.8654 |
| 11 |
2025-04-03 |
1.7369 |
2.1264 |
| 12 |
2025-04-02 |
1.7919 |
2.1937 |
| 13 |
2025-04-01 |
1.7515 |
2.1442 |
| 14 |
2025-03-31 |
1.7808 |
2.1801 |
| 15 |
2025-03-28 |
1.8351 |
2.2466 |
| 16 |
2025-03-27 |
1.8535 |
2.2691 |
| 17 |
2025-03-26 |
1.8702 |
2.2895 |
| 18 |
2025-03-25 |
1.8500 |
2.2648 |
| 19 |
2025-03-24 |
1.9050 |
2.3321 |
| 20 |
2025-03-21 |
1.9060 |
2.3334 |
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