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 |
2025-08-22 |
2.3513 |
2.3513 |
| 2 |
2025-08-21 |
2.3027 |
2.3027 |
| 3 |
2025-08-20 |
2.3065 |
2.3065 |
| 4 |
2025-08-19 |
2.2675 |
2.2675 |
| 5 |
2025-08-18 |
2.2880 |
2.2880 |
| 6 |
2025-08-15 |
2.2387 |
2.2387 |
| 7 |
2025-08-14 |
2.2012 |
2.2012 |
| 8 |
2025-08-13 |
2.2284 |
2.2284 |
| 9 |
2025-08-12 |
2.1880 |
2.1880 |
| 10 |
2025-08-11 |
2.1426 |
2.1426 |
| 11 |
2025-08-08 |
2.1228 |
2.1228 |
| 12 |
2025-08-07 |
2.1156 |
2.1156 |
| 13 |
2025-08-06 |
2.1129 |
2.1129 |
| 14 |
2025-08-05 |
2.1083 |
2.1083 |
| 15 |
2025-08-04 |
2.1046 |
2.1046 |
| 16 |
2025-08-01 |
2.0919 |
2.0919 |
| 17 |
2025-07-31 |
2.0844 |
2.0844 |
| 18 |
2025-07-30 |
2.1031 |
2.1031 |
| 19 |
2025-07-29 |
2.1045 |
2.1045 |
| 20 |
2025-07-28 |
2.0647 |
2.0647 |
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