长城久鑫混合A(000649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3368 |
2.8608 |
| 2 |
2026-04-23 |
2.3798 |
2.9134 |
| 3 |
2026-04-22 |
2.4343 |
2.9801 |
| 4 |
2026-04-21 |
2.4091 |
2.9493 |
| 5 |
2026-04-20 |
2.3890 |
2.9247 |
| 6 |
2026-04-17 |
2.4030 |
2.9418 |
| 7 |
2026-04-16 |
2.3939 |
2.9307 |
| 8 |
2026-04-15 |
2.3381 |
2.8624 |
| 9 |
2026-04-14 |
2.3285 |
2.8506 |
| 10 |
2026-04-13 |
2.2895 |
2.8029 |
| 11 |
2026-04-10 |
2.3088 |
2.8265 |
| 12 |
2026-04-09 |
2.2738 |
2.7836 |
| 13 |
2026-04-08 |
2.2871 |
2.7999 |
| 14 |
2026-04-07 |
2.1774 |
2.6656 |
| 15 |
2026-04-03 |
2.1922 |
2.6837 |
| 16 |
2026-04-02 |
2.2063 |
2.7010 |
| 17 |
2026-04-01 |
2.2486 |
2.7528 |
| 18 |
2026-03-31 |
2.1803 |
2.6692 |
| 19 |
2026-03-30 |
2.2063 |
2.7010 |
| 20 |
2026-03-27 |
2.2001 |
2.6934 |
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