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 |
2025-11-10 |
1.0603 |
1.3054 |
| 2 |
2025-11-07 |
1.0588 |
1.3039 |
| 3 |
2025-11-06 |
1.0485 |
1.2936 |
| 4 |
2025-11-05 |
1.0151 |
1.2602 |
| 5 |
2025-11-04 |
1.0059 |
1.2510 |
| 6 |
2025-11-03 |
1.0137 |
1.2588 |
| 7 |
2025-10-31 |
1.0152 |
1.2603 |
| 8 |
2025-10-30 |
1.0186 |
1.2637 |
| 9 |
2025-10-29 |
1.0209 |
1.2660 |
| 10 |
2025-10-28 |
0.9893 |
1.2344 |
| 11 |
2025-10-27 |
0.9697 |
1.2148 |
| 12 |
2025-10-24 |
0.9561 |
1.2012 |
| 13 |
2025-10-23 |
0.9548 |
1.1999 |
| 14 |
2025-10-22 |
0.9490 |
1.1941 |
| 15 |
2025-10-21 |
0.9599 |
1.2050 |
| 16 |
2025-10-20 |
0.9405 |
1.1856 |
| 17 |
2025-10-17 |
0.9374 |
1.1825 |
| 18 |
2025-10-16 |
0.9625 |
1.2076 |
| 19 |
2025-10-15 |
0.9799 |
1.2250 |
| 20 |
2025-10-14 |
0.9706 |
1.2157 |
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