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 |
2025-06-05 |
0.8579 |
1.1030 |
| 2 |
2025-06-04 |
0.8549 |
1.1000 |
| 3 |
2025-06-03 |
0.8470 |
1.0921 |
| 4 |
2025-05-30 |
0.8394 |
1.0845 |
| 5 |
2025-05-29 |
0.8465 |
1.0916 |
| 6 |
2025-05-28 |
0.8417 |
1.0868 |
| 7 |
2025-05-27 |
0.8400 |
1.0851 |
| 8 |
2025-05-26 |
0.8454 |
1.0905 |
| 9 |
2025-05-23 |
0.8432 |
1.0883 |
| 10 |
2025-05-22 |
0.8419 |
1.0870 |
| 11 |
2025-05-21 |
0.8510 |
1.0961 |
| 12 |
2025-05-20 |
0.8452 |
1.0903 |
| 13 |
2025-05-19 |
0.8446 |
1.0897 |
| 14 |
2025-05-16 |
0.8407 |
1.0858 |
| 15 |
2025-05-15 |
0.8332 |
1.0783 |
| 16 |
2025-05-14 |
0.8420 |
1.0871 |
| 17 |
2025-05-13 |
0.8430 |
1.0881 |
| 18 |
2025-05-12 |
0.8454 |
1.0905 |
| 19 |
2025-05-09 |
0.8347 |
1.0798 |
| 20 |
2025-05-08 |
0.8421 |
1.0872 |
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