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 |
2025-07-04 |
1.0728 |
1.1228 |
| 2 |
2025-07-03 |
1.0687 |
1.1187 |
| 3 |
2025-07-02 |
1.0619 |
1.1119 |
| 4 |
2025-07-01 |
1.0618 |
1.1118 |
| 5 |
2025-06-30 |
1.0603 |
1.1103 |
| 6 |
2025-06-27 |
1.0560 |
1.1060 |
| 7 |
2025-06-26 |
1.0614 |
1.1114 |
| 8 |
2025-06-25 |
1.0641 |
1.1141 |
| 9 |
2025-06-24 |
1.0492 |
1.0992 |
| 10 |
2025-06-23 |
1.0377 |
1.0877 |
| 11 |
2025-06-20 |
1.0343 |
1.0843 |
| 12 |
2025-06-19 |
1.0317 |
1.0817 |
| 13 |
2025-06-18 |
1.0398 |
1.0898 |
| 14 |
2025-06-17 |
1.0384 |
1.0884 |
| 15 |
2025-06-16 |
1.0396 |
1.0896 |
| 16 |
2025-06-13 |
1.0372 |
1.0872 |
| 17 |
2025-06-12 |
1.0443 |
1.0943 |
| 18 |
2025-06-11 |
1.0435 |
1.0935 |
| 19 |
2025-06-10 |
1.0350 |
1.0850 |
| 20 |
2025-06-09 |
1.0398 |
1.0898 |
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