长城久鼎混合C(016059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.8272 |
1.8272 |
| 2 |
2025-04-24 |
1.8257 |
1.8257 |
| 3 |
2025-04-23 |
1.8461 |
1.8461 |
| 4 |
2025-04-22 |
1.8071 |
1.8071 |
| 5 |
2025-04-21 |
1.8212 |
1.8212 |
| 6 |
2025-04-18 |
1.7844 |
1.7844 |
| 7 |
2025-04-17 |
1.7887 |
1.7887 |
| 8 |
2025-04-16 |
1.7853 |
1.7853 |
| 9 |
2025-04-15 |
1.8061 |
1.8061 |
| 10 |
2025-04-14 |
1.8164 |
1.8164 |
| 11 |
2025-04-11 |
1.7991 |
1.7991 |
| 12 |
2025-04-10 |
1.7464 |
1.7464 |
| 13 |
2025-04-09 |
1.7140 |
1.7140 |
| 14 |
2025-04-08 |
1.6940 |
1.6940 |
| 15 |
2025-04-07 |
1.7186 |
1.7186 |
| 16 |
2025-04-03 |
1.8797 |
1.8797 |
| 17 |
2025-04-02 |
1.9201 |
1.9201 |
| 18 |
2025-04-01 |
1.9215 |
1.9215 |
| 19 |
2025-03-31 |
1.9346 |
1.9346 |
| 20 |
2025-03-28 |
1.9398 |
1.9398 |
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