长城久祥混合A(001613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0664 |
1.0664 |
| 2 |
2025-07-15 |
1.0784 |
1.0784 |
| 3 |
2025-07-14 |
1.0279 |
1.0279 |
| 4 |
2025-07-11 |
1.0382 |
1.0382 |
| 5 |
2025-07-10 |
1.0529 |
1.0529 |
| 6 |
2025-07-09 |
1.0613 |
1.0613 |
| 7 |
2025-07-08 |
1.0492 |
1.0492 |
| 8 |
2025-07-07 |
1.0036 |
1.0036 |
| 9 |
2025-07-04 |
1.0191 |
1.0191 |
| 10 |
2025-07-03 |
1.0043 |
1.0043 |
| 11 |
2025-07-02 |
0.9982 |
0.9982 |
| 12 |
2025-07-01 |
1.0137 |
1.0137 |
| 13 |
2025-06-30 |
1.0155 |
1.0155 |
| 14 |
2025-06-27 |
0.9723 |
0.9723 |
| 15 |
2025-06-26 |
0.9613 |
0.9613 |
| 16 |
2025-06-25 |
0.9550 |
0.9550 |
| 17 |
2025-06-24 |
0.9486 |
0.9486 |
| 18 |
2025-06-23 |
0.9390 |
0.9390 |
| 19 |
2025-06-20 |
0.9452 |
0.9452 |
| 20 |
2025-06-19 |
0.9670 |
0.9670 |
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