长城久鼎混合A(002542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.3899 |
2.3899 |
| 2 |
2025-08-21 |
2.3405 |
2.3405 |
| 3 |
2025-08-20 |
2.3443 |
2.3443 |
| 4 |
2025-08-19 |
2.3046 |
2.3046 |
| 5 |
2025-08-18 |
2.3254 |
2.3254 |
| 6 |
2025-08-15 |
2.2753 |
2.2753 |
| 7 |
2025-08-14 |
2.2371 |
2.2371 |
| 8 |
2025-08-13 |
2.2647 |
2.2647 |
| 9 |
2025-08-12 |
2.2236 |
2.2236 |
| 10 |
2025-08-11 |
2.1774 |
2.1774 |
| 11 |
2025-08-08 |
2.1572 |
2.1572 |
| 12 |
2025-08-07 |
2.1499 |
2.1499 |
| 13 |
2025-08-06 |
2.1471 |
2.1471 |
| 14 |
2025-08-05 |
2.1424 |
2.1424 |
| 15 |
2025-08-04 |
2.1386 |
2.1386 |
| 16 |
2025-08-01 |
2.1256 |
2.1256 |
| 17 |
2025-07-31 |
2.1180 |
2.1180 |
| 18 |
2025-07-30 |
2.1369 |
2.1369 |
| 19 |
2025-07-29 |
2.1384 |
2.1384 |
| 20 |
2025-07-28 |
2.0979 |
2.0979 |
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
