长城久益混合A(002543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.1268 |
1.1268 |
| 2 |
2025-05-06 |
1.1203 |
1.1203 |
| 3 |
2025-04-30 |
1.1107 |
1.1107 |
| 4 |
2025-04-29 |
1.1114 |
1.1114 |
| 5 |
2025-04-28 |
1.1133 |
1.1133 |
| 6 |
2025-04-25 |
1.1147 |
1.1147 |
| 7 |
2025-04-24 |
1.1142 |
1.1142 |
| 8 |
2025-04-23 |
1.1146 |
1.1146 |
| 9 |
2025-04-22 |
1.1140 |
1.1140 |
| 10 |
2025-04-21 |
1.1134 |
1.1134 |
| 11 |
2025-04-18 |
1.1104 |
1.1104 |
| 12 |
2025-04-17 |
1.1099 |
1.1099 |
| 13 |
2025-04-16 |
1.1097 |
1.1097 |
| 14 |
2025-04-15 |
1.1064 |
1.1064 |
| 15 |
2025-04-14 |
1.1055 |
1.1055 |
| 16 |
2025-04-11 |
1.1032 |
1.1032 |
| 17 |
2025-04-10 |
1.0988 |
1.0988 |
| 18 |
2025-04-09 |
1.0855 |
1.0855 |
| 19 |
2025-04-08 |
1.0763 |
1.0763 |
| 20 |
2025-04-07 |
1.0586 |
1.0586 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
