长城久润混合A(002512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2538 |
1.4989 |
| 2 |
2026-04-16 |
1.2705 |
1.5156 |
| 3 |
2026-04-15 |
1.2459 |
1.4910 |
| 4 |
2026-04-14 |
1.2793 |
1.5244 |
| 5 |
2026-04-13 |
1.2813 |
1.5264 |
| 6 |
2026-04-10 |
1.2766 |
1.5217 |
| 7 |
2026-04-09 |
1.2702 |
1.5153 |
| 8 |
2026-04-08 |
1.2663 |
1.5114 |
| 9 |
2026-04-07 |
1.2513 |
1.4964 |
| 10 |
2026-04-03 |
1.2061 |
1.4512 |
| 11 |
2026-04-02 |
1.2023 |
1.4474 |
| 12 |
2026-04-01 |
1.2158 |
1.4609 |
| 13 |
2026-03-31 |
1.1946 |
1.4397 |
| 14 |
2026-03-30 |
1.2289 |
1.4740 |
| 15 |
2026-03-27 |
1.2141 |
1.4592 |
| 16 |
2026-03-26 |
1.1982 |
1.4433 |
| 17 |
2026-03-25 |
1.2121 |
1.4572 |
| 18 |
2026-03-24 |
1.1990 |
1.4441 |
| 19 |
2026-03-23 |
1.1833 |
1.4284 |
| 20 |
2026-03-20 |
1.2047 |
1.4498 |
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