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 |
2025-04-25 |
0.9125 |
0.9125 |
| 2 |
2025-04-24 |
0.9157 |
0.9157 |
| 3 |
2025-04-23 |
0.9290 |
0.9290 |
| 4 |
2025-04-22 |
0.9143 |
0.9143 |
| 5 |
2025-04-21 |
0.9390 |
0.9390 |
| 6 |
2025-04-18 |
0.9192 |
0.9192 |
| 7 |
2025-04-17 |
0.9342 |
0.9342 |
| 8 |
2025-04-16 |
0.9255 |
0.9255 |
| 9 |
2025-04-15 |
0.9320 |
0.9320 |
| 10 |
2025-04-14 |
0.9308 |
0.9308 |
| 11 |
2025-04-11 |
0.9134 |
0.9134 |
| 12 |
2025-04-10 |
0.8967 |
0.8967 |
| 13 |
2025-04-09 |
0.8720 |
0.8720 |
| 14 |
2025-04-08 |
0.8479 |
0.8479 |
| 15 |
2025-04-07 |
0.8506 |
0.8506 |
| 16 |
2025-04-03 |
0.9696 |
0.9696 |
| 17 |
2025-04-02 |
0.9900 |
0.9900 |
| 18 |
2025-04-01 |
0.9953 |
0.9953 |
| 19 |
2025-03-31 |
1.0027 |
1.0027 |
| 20 |
2025-03-28 |
0.9932 |
0.9932 |
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