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 |
2025-09-11 |
0.9825 |
1.2276 |
| 2 |
2025-09-10 |
0.9665 |
1.2116 |
| 3 |
2025-09-09 |
0.9774 |
1.2225 |
| 4 |
2025-09-08 |
0.9938 |
1.2389 |
| 5 |
2025-09-05 |
0.9657 |
1.2108 |
| 6 |
2025-09-04 |
0.9416 |
1.1867 |
| 7 |
2025-09-03 |
0.9601 |
1.2052 |
| 8 |
2025-09-02 |
0.9698 |
1.2149 |
| 9 |
2025-09-01 |
0.9990 |
1.2441 |
| 10 |
2025-08-29 |
0.9891 |
1.2342 |
| 11 |
2025-08-28 |
0.9752 |
1.2203 |
| 12 |
2025-08-27 |
0.9648 |
1.2099 |
| 13 |
2025-08-26 |
0.9884 |
1.2335 |
| 14 |
2025-08-25 |
0.9812 |
1.2263 |
| 15 |
2025-08-22 |
0.9627 |
1.2078 |
| 16 |
2025-08-21 |
0.9515 |
1.1966 |
| 17 |
2025-08-20 |
0.9464 |
1.1915 |
| 18 |
2025-08-19 |
0.9381 |
1.1832 |
| 19 |
2025-08-18 |
0.9470 |
1.1921 |
| 20 |
2025-08-15 |
0.9408 |
1.1859 |
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