长城久鼎混合A(002542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.8967 |
3.8967 |
| 2 |
2026-06-17 |
3.8127 |
3.8127 |
| 3 |
2026-06-16 |
3.7411 |
3.7411 |
| 4 |
2026-06-15 |
3.6450 |
3.6450 |
| 5 |
2026-06-12 |
3.3950 |
3.3950 |
| 6 |
2026-06-11 |
3.4227 |
3.4227 |
| 7 |
2026-06-10 |
3.4264 |
3.4264 |
| 8 |
2026-06-09 |
3.5249 |
3.5249 |
| 9 |
2026-06-08 |
3.3603 |
3.3603 |
| 10 |
2026-06-05 |
3.5030 |
3.5030 |
| 11 |
2026-06-04 |
3.6813 |
3.6813 |
| 12 |
2026-06-03 |
3.6797 |
3.6797 |
| 13 |
2026-06-02 |
3.5757 |
3.5757 |
| 14 |
2026-06-01 |
3.4508 |
3.4508 |
| 15 |
2026-05-29 |
3.5955 |
3.5955 |
| 16 |
2026-05-28 |
3.6847 |
3.6847 |
| 17 |
2026-05-27 |
3.5522 |
3.5522 |
| 18 |
2026-05-26 |
3.6107 |
3.6107 |
| 19 |
2026-05-25 |
3.6523 |
3.6523 |
| 20 |
2026-05-22 |
3.5563 |
3.5563 |
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