长城久益混合A(002543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3053 |
1.3053 |
| 2 |
2025-08-21 |
1.2788 |
1.2788 |
| 3 |
2025-08-20 |
1.2743 |
1.2743 |
| 4 |
2025-08-19 |
1.2609 |
1.2609 |
| 5 |
2025-08-18 |
1.2654 |
1.2654 |
| 6 |
2025-08-15 |
1.2546 |
1.2546 |
| 7 |
2025-08-14 |
1.2462 |
1.2462 |
| 8 |
2025-08-13 |
1.2472 |
1.2472 |
| 9 |
2025-08-12 |
1.2374 |
1.2374 |
| 10 |
2025-08-11 |
1.2303 |
1.2303 |
| 11 |
2025-08-08 |
1.2249 |
1.2249 |
| 12 |
2025-08-07 |
1.2269 |
1.2269 |
| 13 |
2025-08-06 |
1.2266 |
1.2266 |
| 14 |
2025-08-05 |
1.2232 |
1.2232 |
| 15 |
2025-08-04 |
1.2140 |
1.2140 |
| 16 |
2025-08-01 |
1.2096 |
1.2096 |
| 17 |
2025-07-31 |
1.2157 |
1.2157 |
| 18 |
2025-07-30 |
1.2372 |
1.2372 |
| 19 |
2025-07-29 |
1.2371 |
1.2371 |
| 20 |
2025-07-28 |
1.2322 |
1.2322 |
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