长城久祥混合C(017462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0041 |
1.0041 |
| 2 |
2025-07-03 |
0.9895 |
0.9895 |
| 3 |
2025-07-02 |
0.9836 |
0.9836 |
| 4 |
2025-07-01 |
0.9989 |
0.9989 |
| 5 |
2025-06-30 |
1.0006 |
1.0006 |
| 6 |
2025-06-27 |
0.9582 |
0.9582 |
| 7 |
2025-06-26 |
0.9473 |
0.9473 |
| 8 |
2025-06-25 |
0.9411 |
0.9411 |
| 9 |
2025-06-24 |
0.9349 |
0.9349 |
| 10 |
2025-06-23 |
0.9254 |
0.9254 |
| 11 |
2025-06-20 |
0.9316 |
0.9316 |
| 12 |
2025-06-19 |
0.9531 |
0.9531 |
| 13 |
2025-06-18 |
0.9554 |
0.9554 |
| 14 |
2025-06-17 |
0.9362 |
0.9362 |
| 15 |
2025-06-16 |
0.9521 |
0.9521 |
| 16 |
2025-06-13 |
0.9203 |
0.9203 |
| 17 |
2025-06-12 |
0.9321 |
0.9321 |
| 18 |
2025-06-11 |
0.9140 |
0.9140 |
| 19 |
2025-06-10 |
0.9058 |
0.9058 |
| 20 |
2025-06-09 |
0.9102 |
0.9102 |
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