长城久益混合C(002544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1824 |
1.2324 |
| 2 |
2025-08-21 |
1.1584 |
1.2084 |
| 3 |
2025-08-20 |
1.1543 |
1.2043 |
| 4 |
2025-08-19 |
1.1421 |
1.1921 |
| 5 |
2025-08-18 |
1.1463 |
1.1963 |
| 6 |
2025-08-15 |
1.1365 |
1.1865 |
| 7 |
2025-08-14 |
1.1289 |
1.1789 |
| 8 |
2025-08-13 |
1.1298 |
1.1798 |
| 9 |
2025-08-12 |
1.1209 |
1.1709 |
| 10 |
2025-08-11 |
1.1145 |
1.1645 |
| 11 |
2025-08-08 |
1.1097 |
1.1597 |
| 12 |
2025-08-07 |
1.1115 |
1.1615 |
| 13 |
2025-08-06 |
1.1112 |
1.1612 |
| 14 |
2025-08-05 |
1.1081 |
1.1581 |
| 15 |
2025-08-04 |
1.0998 |
1.1498 |
| 16 |
2025-08-01 |
1.0958 |
1.1458 |
| 17 |
2025-07-31 |
1.1014 |
1.1514 |
| 18 |
2025-07-30 |
1.1208 |
1.1708 |
| 19 |
2025-07-29 |
1.1208 |
1.1708 |
| 20 |
2025-07-28 |
1.1164 |
1.1664 |
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