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 |
2025-04-18 |
1.0066 |
1.0566 |
| 2 |
2025-04-17 |
1.0061 |
1.0561 |
| 3 |
2025-04-16 |
1.0059 |
1.0559 |
| 4 |
2025-04-15 |
1.0030 |
1.0530 |
| 5 |
2025-04-14 |
1.0022 |
1.0522 |
| 6 |
2025-04-11 |
1.0001 |
1.0501 |
| 7 |
2025-04-10 |
0.9961 |
1.0461 |
| 8 |
2025-04-09 |
0.9840 |
1.0340 |
| 9 |
2025-04-08 |
0.9757 |
1.0257 |
| 10 |
2025-04-07 |
0.9596 |
1.0096 |
| 11 |
2025-04-03 |
1.0279 |
1.0779 |
| 12 |
2025-04-02 |
1.0335 |
1.0835 |
| 13 |
2025-04-01 |
1.0342 |
1.0842 |
| 14 |
2025-03-31 |
1.0342 |
1.0842 |
| 15 |
2025-03-28 |
1.0412 |
1.0912 |
| 16 |
2025-03-27 |
1.0454 |
1.0954 |
| 17 |
2025-03-26 |
1.0426 |
1.0926 |
| 18 |
2025-03-25 |
1.0447 |
1.0947 |
| 19 |
2025-03-24 |
1.0450 |
1.0950 |
| 20 |
2025-03-21 |
1.0399 |
1.0899 |
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