长城久祥混合C(017462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0711 |
1.0711 |
| 2 |
2025-07-17 |
1.0871 |
1.0871 |
| 3 |
2025-07-16 |
1.0505 |
1.0505 |
| 4 |
2025-07-15 |
1.0624 |
1.0624 |
| 5 |
2025-07-14 |
1.0126 |
1.0126 |
| 6 |
2025-07-11 |
1.0228 |
1.0228 |
| 7 |
2025-07-10 |
1.0373 |
1.0373 |
| 8 |
2025-07-09 |
1.0456 |
1.0456 |
| 9 |
2025-07-08 |
1.0337 |
1.0337 |
| 10 |
2025-07-07 |
0.9888 |
0.9888 |
| 11 |
2025-07-04 |
1.0041 |
1.0041 |
| 12 |
2025-07-03 |
0.9895 |
0.9895 |
| 13 |
2025-07-02 |
0.9836 |
0.9836 |
| 14 |
2025-07-01 |
0.9989 |
0.9989 |
| 15 |
2025-06-30 |
1.0006 |
1.0006 |
| 16 |
2025-06-27 |
0.9582 |
0.9582 |
| 17 |
2025-06-26 |
0.9473 |
0.9473 |
| 18 |
2025-06-25 |
0.9411 |
0.9411 |
| 19 |
2025-06-24 |
0.9349 |
0.9349 |
| 20 |
2025-06-23 |
0.9254 |
0.9254 |
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