长城久益混合C(002544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1190 |
1.1690 |
| 2 |
2025-07-23 |
1.1123 |
1.1623 |
| 3 |
2025-07-22 |
1.1119 |
1.1619 |
| 4 |
2025-07-21 |
1.1035 |
1.1535 |
| 5 |
2025-07-18 |
1.0969 |
1.1469 |
| 6 |
2025-07-17 |
1.0895 |
1.1395 |
| 7 |
2025-07-16 |
1.0818 |
1.1318 |
| 8 |
2025-07-15 |
1.0843 |
1.1343 |
| 9 |
2025-07-14 |
1.0838 |
1.1338 |
| 10 |
2025-07-11 |
1.0825 |
1.1325 |
| 11 |
2025-07-10 |
1.0800 |
1.1300 |
| 12 |
2025-07-09 |
1.0756 |
1.1256 |
| 13 |
2025-07-08 |
1.0770 |
1.1270 |
| 14 |
2025-07-07 |
1.0688 |
1.1188 |
| 15 |
2025-07-04 |
1.0728 |
1.1228 |
| 16 |
2025-07-03 |
1.0687 |
1.1187 |
| 17 |
2025-07-02 |
1.0619 |
1.1119 |
| 18 |
2025-07-01 |
1.0618 |
1.1118 |
| 19 |
2025-06-30 |
1.0603 |
1.1103 |
| 20 |
2025-06-27 |
1.0560 |
1.1060 |
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