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 |
2025-09-11 |
1.2296 |
1.2796 |
| 2 |
2025-09-10 |
1.2000 |
1.2500 |
| 3 |
2025-09-09 |
1.1971 |
1.2471 |
| 4 |
2025-09-08 |
1.2052 |
1.2552 |
| 5 |
2025-09-05 |
1.2040 |
1.2540 |
| 6 |
2025-09-04 |
1.1786 |
1.2286 |
| 7 |
2025-09-03 |
1.2041 |
1.2541 |
| 8 |
2025-09-02 |
1.2117 |
1.2617 |
| 9 |
2025-09-01 |
1.2211 |
1.2711 |
| 10 |
2025-08-29 |
1.2142 |
1.2642 |
| 11 |
2025-08-28 |
1.2053 |
1.2553 |
| 12 |
2025-08-27 |
1.1848 |
1.2348 |
| 13 |
2025-08-26 |
1.2019 |
1.2519 |
| 14 |
2025-08-25 |
1.2059 |
1.2559 |
| 15 |
2025-08-22 |
1.1824 |
1.2324 |
| 16 |
2025-08-21 |
1.1584 |
1.2084 |
| 17 |
2025-08-20 |
1.1543 |
1.2043 |
| 18 |
2025-08-19 |
1.1421 |
1.1921 |
| 19 |
2025-08-18 |
1.1463 |
1.1963 |
| 20 |
2025-08-15 |
1.1365 |
1.1865 |
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