长城久益混合A(002543)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.3294 |
1.3294 |
2 |
2025-09-02 |
1.3378 |
1.3378 |
3 |
2025-09-01 |
1.3481 |
1.3481 |
4 |
2025-08-29 |
1.3405 |
1.3405 |
5 |
2025-08-28 |
1.3306 |
1.3306 |
6 |
2025-08-27 |
1.3081 |
1.3081 |
7 |
2025-08-26 |
1.3269 |
1.3269 |
8 |
2025-08-25 |
1.3313 |
1.3313 |
9 |
2025-08-22 |
1.3053 |
1.3053 |
10 |
2025-08-21 |
1.2788 |
1.2788 |
11 |
2025-08-20 |
1.2743 |
1.2743 |
12 |
2025-08-19 |
1.2609 |
1.2609 |
13 |
2025-08-18 |
1.2654 |
1.2654 |
14 |
2025-08-15 |
1.2546 |
1.2546 |
15 |
2025-08-14 |
1.2462 |
1.2462 |
16 |
2025-08-13 |
1.2472 |
1.2472 |
17 |
2025-08-12 |
1.2374 |
1.2374 |
18 |
2025-08-11 |
1.2303 |
1.2303 |
19 |
2025-08-08 |
1.2249 |
1.2249 |
20 |
2025-08-07 |
1.2269 |
1.2269 |
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