长城久祥混合A(001613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.3785 |
1.3785 |
| 2 |
2026-11-05 |
1.4613 |
1.4613 |
| 3 |
2026-11-04 |
1.4916 |
1.4916 |
| 4 |
2026-11-03 |
1.3810 |
1.3810 |
| 5 |
2026-11-02 |
1.5317 |
1.5317 |
| 6 |
2026-10-30 |
1.5531 |
1.5531 |
| 7 |
2026-10-29 |
1.6590 |
1.6590 |
| 8 |
2026-10-28 |
1.8570 |
1.8570 |
| 9 |
2026-10-27 |
1.7525 |
1.7525 |
| 10 |
2026-10-26 |
1.7986 |
1.7986 |
| 11 |
2026-10-23 |
1.8824 |
1.8824 |
| 12 |
2026-10-22 |
1.8731 |
1.8731 |
| 13 |
2026-10-21 |
2.0070 |
2.0070 |
| 14 |
2026-10-20 |
1.9396 |
1.9396 |
| 15 |
2026-10-19 |
1.9288 |
1.9288 |
| 16 |
2026-10-16 |
1.9704 |
1.9704 |
| 17 |
2026-10-15 |
2.0246 |
2.0246 |
| 18 |
2026-10-14 |
2.1234 |
2.1234 |
| 19 |
2026-10-13 |
2.1984 |
2.1984 |
| 20 |
2026-10-12 |
2.1150 |
2.1150 |
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