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 |
2025-04-25 |
1.8541 |
1.8541 |
| 2 |
2025-04-24 |
1.8525 |
1.8525 |
| 3 |
2025-04-23 |
1.8733 |
1.8733 |
| 4 |
2025-04-22 |
1.8336 |
1.8336 |
| 5 |
2025-04-21 |
1.8479 |
1.8479 |
| 6 |
2025-04-18 |
1.8105 |
1.8105 |
| 7 |
2025-04-17 |
1.8148 |
1.8148 |
| 8 |
2025-04-16 |
1.8114 |
1.8114 |
| 9 |
2025-04-15 |
1.8324 |
1.8324 |
| 10 |
2025-04-14 |
1.8429 |
1.8429 |
| 11 |
2025-04-11 |
1.8252 |
1.8252 |
| 12 |
2025-04-10 |
1.7718 |
1.7718 |
| 13 |
2025-04-09 |
1.7389 |
1.7389 |
| 14 |
2025-04-08 |
1.7186 |
1.7186 |
| 15 |
2025-04-07 |
1.7435 |
1.7435 |
| 16 |
2025-04-03 |
1.9068 |
1.9068 |
| 17 |
2025-04-02 |
1.9478 |
1.9478 |
| 18 |
2025-04-01 |
1.9492 |
1.9492 |
| 19 |
2025-03-31 |
1.9624 |
1.9624 |
| 20 |
2025-03-28 |
1.9676 |
1.9676 |
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