长城久鼎混合A(002542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.8566 |
1.8566 |
| 2 |
2025-06-03 |
1.8468 |
1.8468 |
| 3 |
2025-05-30 |
1.8391 |
1.8391 |
| 4 |
2025-05-29 |
1.8606 |
1.8606 |
| 5 |
2025-05-28 |
1.8445 |
1.8445 |
| 6 |
2025-05-27 |
1.8344 |
1.8344 |
| 7 |
2025-05-26 |
1.8510 |
1.8510 |
| 8 |
2025-05-23 |
1.8551 |
1.8551 |
| 9 |
2025-05-22 |
1.8703 |
1.8703 |
| 10 |
2025-05-21 |
1.8791 |
1.8791 |
| 11 |
2025-05-20 |
1.8803 |
1.8803 |
| 12 |
2025-05-19 |
1.8628 |
1.8628 |
| 13 |
2025-05-16 |
1.8695 |
1.8695 |
| 14 |
2025-05-15 |
1.8597 |
1.8597 |
| 15 |
2025-05-14 |
1.8866 |
1.8866 |
| 16 |
2025-05-13 |
1.8949 |
1.8949 |
| 17 |
2025-05-12 |
1.9021 |
1.9021 |
| 18 |
2025-05-09 |
1.8810 |
1.8810 |
| 19 |
2025-05-08 |
1.9014 |
1.9014 |
| 20 |
2025-05-07 |
1.9040 |
1.9040 |
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