长城久鑫混合C(017461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3050 |
2.3050 |
| 2 |
2025-09-10 |
2.2344 |
2.2344 |
| 3 |
2025-09-09 |
2.2387 |
2.2387 |
| 4 |
2025-09-08 |
2.2333 |
2.2333 |
| 5 |
2025-09-05 |
2.1475 |
2.1475 |
| 6 |
2025-09-04 |
2.0530 |
2.0530 |
| 7 |
2025-09-03 |
2.1658 |
2.1658 |
| 8 |
2025-09-02 |
2.1974 |
2.1974 |
| 9 |
2025-09-01 |
2.1508 |
2.1508 |
| 10 |
2025-08-29 |
2.1339 |
2.1339 |
| 11 |
2025-08-28 |
2.0885 |
2.0885 |
| 12 |
2025-08-27 |
2.0922 |
2.0922 |
| 13 |
2025-08-26 |
2.1139 |
2.1139 |
| 14 |
2025-08-25 |
2.1635 |
2.1635 |
| 15 |
2025-08-22 |
2.1186 |
2.1186 |
| 16 |
2025-08-21 |
2.0614 |
2.0614 |
| 17 |
2025-08-20 |
2.1053 |
2.1053 |
| 18 |
2025-08-19 |
2.1015 |
2.1015 |
| 19 |
2025-08-18 |
2.0631 |
2.0631 |
| 20 |
2025-08-15 |
2.0397 |
2.0397 |
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