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 |
2025-06-04 |
1.7169 |
2.1019 |
| 2 |
2025-06-03 |
1.6999 |
2.0811 |
| 3 |
2025-05-30 |
1.7027 |
2.0845 |
| 4 |
2025-05-29 |
1.7628 |
2.1581 |
| 5 |
2025-05-28 |
1.7656 |
2.1615 |
| 6 |
2025-05-27 |
1.7620 |
2.1571 |
| 7 |
2025-05-26 |
1.7827 |
2.1824 |
| 8 |
2025-05-23 |
1.7955 |
2.1981 |
| 9 |
2025-05-22 |
1.8004 |
2.2041 |
| 10 |
2025-05-21 |
1.8224 |
2.2310 |
| 11 |
2025-05-20 |
1.8342 |
2.2455 |
| 12 |
2025-05-19 |
1.8534 |
2.2690 |
| 13 |
2025-05-16 |
1.8892 |
2.3128 |
| 14 |
2025-05-15 |
1.8511 |
2.2662 |
| 15 |
2025-05-14 |
1.8746 |
2.2949 |
| 16 |
2025-05-13 |
1.8963 |
2.3215 |
| 17 |
2025-05-12 |
1.9172 |
2.3471 |
| 18 |
2025-05-09 |
1.8568 |
2.2731 |
| 19 |
2025-05-08 |
1.9053 |
2.3325 |
| 20 |
2025-05-07 |
1.9029 |
2.3296 |
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