长城久鑫混合A(000649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.8733 |
2.2933 |
| 2 |
2025-07-15 |
1.7897 |
2.1910 |
| 3 |
2025-07-14 |
1.7592 |
2.1537 |
| 4 |
2025-07-11 |
1.7046 |
2.0868 |
| 5 |
2025-07-10 |
1.6793 |
2.0558 |
| 6 |
2025-07-09 |
1.7046 |
2.0868 |
| 7 |
2025-07-08 |
1.7046 |
2.0868 |
| 8 |
2025-07-07 |
1.6746 |
2.0501 |
| 9 |
2025-07-04 |
1.6961 |
2.0764 |
| 10 |
2025-07-03 |
1.7181 |
2.1033 |
| 11 |
2025-07-02 |
1.7182 |
2.1035 |
| 12 |
2025-07-01 |
1.7566 |
2.1505 |
| 13 |
2025-06-30 |
1.7614 |
2.1563 |
| 14 |
2025-06-27 |
1.7267 |
2.1139 |
| 15 |
2025-06-26 |
1.7317 |
2.1200 |
| 16 |
2025-06-25 |
1.7411 |
2.1315 |
| 17 |
2025-06-24 |
1.7051 |
2.0874 |
| 18 |
2025-06-23 |
1.6268 |
1.9916 |
| 19 |
2025-06-20 |
1.6224 |
1.9862 |
| 20 |
2025-06-19 |
1.6865 |
2.0647 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
