长城久益混合C(002544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0353 |
1.0853 |
| 2 |
2025-06-03 |
1.0313 |
1.0813 |
| 3 |
2025-05-30 |
1.0273 |
1.0773 |
| 4 |
2025-05-29 |
1.0317 |
1.0817 |
| 5 |
2025-05-28 |
1.0259 |
1.0759 |
| 6 |
2025-05-27 |
1.0267 |
1.0767 |
| 7 |
2025-05-26 |
1.0316 |
1.0816 |
| 8 |
2025-05-23 |
1.0373 |
1.0873 |
| 9 |
2025-05-22 |
1.0451 |
1.0951 |
| 10 |
2025-05-21 |
1.0458 |
1.0958 |
| 11 |
2025-05-20 |
1.0406 |
1.0906 |
| 12 |
2025-05-19 |
1.0354 |
1.0854 |
| 13 |
2025-05-16 |
1.0379 |
1.0879 |
| 14 |
2025-05-15 |
1.0420 |
1.0920 |
| 15 |
2025-05-14 |
1.0508 |
1.1008 |
| 16 |
2025-05-13 |
1.0385 |
1.0885 |
| 17 |
2025-05-12 |
1.0369 |
1.0869 |
| 18 |
2025-05-09 |
1.0258 |
1.0758 |
| 19 |
2025-05-08 |
1.0269 |
1.0769 |
| 20 |
2025-05-07 |
1.0213 |
1.0713 |
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