长城久润混合A(002512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8963 |
1.1414 |
| 2 |
2025-07-23 |
0.8928 |
1.1379 |
| 3 |
2025-07-22 |
0.9009 |
1.1460 |
| 4 |
2025-07-21 |
0.8890 |
1.1341 |
| 5 |
2025-07-18 |
0.8710 |
1.1161 |
| 6 |
2025-07-17 |
0.8646 |
1.1097 |
| 7 |
2025-07-16 |
0.8554 |
1.1005 |
| 8 |
2025-07-15 |
0.8566 |
1.1017 |
| 9 |
2025-07-14 |
0.8658 |
1.1109 |
| 10 |
2025-07-11 |
0.8579 |
1.1030 |
| 11 |
2025-07-10 |
0.8618 |
1.1069 |
| 12 |
2025-07-09 |
0.8609 |
1.1060 |
| 13 |
2025-07-08 |
0.8656 |
1.1107 |
| 14 |
2025-07-07 |
0.8582 |
1.1033 |
| 15 |
2025-07-04 |
0.8566 |
1.1017 |
| 16 |
2025-07-03 |
0.8633 |
1.1084 |
| 17 |
2025-07-02 |
0.8604 |
1.1055 |
| 18 |
2025-07-01 |
0.8679 |
1.1130 |
| 19 |
2025-06-30 |
0.8590 |
1.1041 |
| 20 |
2025-06-27 |
0.8484 |
1.0935 |
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