长城久鼎混合A(002542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5463 |
2.5463 |
| 2 |
2025-09-10 |
2.4653 |
2.4653 |
| 3 |
2025-09-09 |
2.4321 |
2.4321 |
| 4 |
2025-09-08 |
2.4630 |
2.4630 |
| 5 |
2025-09-05 |
2.4641 |
2.4641 |
| 6 |
2025-09-04 |
2.3738 |
2.3738 |
| 7 |
2025-09-03 |
2.4913 |
2.4913 |
| 8 |
2025-09-02 |
2.4822 |
2.4822 |
| 9 |
2025-09-01 |
2.5840 |
2.5840 |
| 10 |
2025-08-29 |
2.5654 |
2.5654 |
| 11 |
2025-08-28 |
2.5523 |
2.5523 |
| 12 |
2025-08-27 |
2.4453 |
2.4453 |
| 13 |
2025-08-26 |
2.4362 |
2.4362 |
| 14 |
2025-08-25 |
2.4385 |
2.4385 |
| 15 |
2025-08-22 |
2.3899 |
2.3899 |
| 16 |
2025-08-21 |
2.3405 |
2.3405 |
| 17 |
2025-08-20 |
2.3443 |
2.3443 |
| 18 |
2025-08-19 |
2.3046 |
2.3046 |
| 19 |
2025-08-18 |
2.3254 |
2.3254 |
| 20 |
2025-08-15 |
2.2753 |
2.2753 |
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