长城久润混合A(002512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7799 |
1.0250 |
| 2 |
2025-04-17 |
0.7784 |
1.0235 |
| 3 |
2025-04-16 |
0.7769 |
1.0220 |
| 4 |
2025-04-15 |
0.7892 |
1.0343 |
| 5 |
2025-04-14 |
0.7921 |
1.0372 |
| 6 |
2025-04-11 |
0.7844 |
1.0295 |
| 7 |
2025-04-10 |
0.7786 |
1.0237 |
| 8 |
2025-04-09 |
0.7624 |
1.0075 |
| 9 |
2025-04-08 |
0.7510 |
0.9961 |
| 10 |
2025-04-07 |
0.7494 |
0.9945 |
| 11 |
2025-04-03 |
0.8156 |
1.0607 |
| 12 |
2025-04-02 |
0.8369 |
1.0820 |
| 13 |
2025-04-01 |
0.8371 |
1.0822 |
| 14 |
2025-03-31 |
0.8299 |
1.0750 |
| 15 |
2025-03-28 |
0.8304 |
1.0755 |
| 16 |
2025-03-27 |
0.8394 |
1.0845 |
| 17 |
2025-03-26 |
0.8393 |
1.0844 |
| 18 |
2025-03-25 |
0.8436 |
1.0887 |
| 19 |
2025-03-24 |
0.8448 |
1.0899 |
| 20 |
2025-03-21 |
0.8430 |
1.0881 |
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