长城久益混合C(002544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2689 |
1.3189 |
| 2 |
2026-04-09 |
1.2498 |
1.2998 |
| 3 |
2026-04-08 |
1.2583 |
1.3083 |
| 4 |
2026-04-07 |
1.2174 |
1.2674 |
| 5 |
2026-04-03 |
1.2173 |
1.2673 |
| 6 |
2026-04-02 |
1.2280 |
1.2780 |
| 7 |
2026-04-01 |
1.2409 |
1.2909 |
| 8 |
2026-03-31 |
1.2206 |
1.2706 |
| 9 |
2026-03-30 |
1.2321 |
1.2821 |
| 10 |
2026-03-27 |
1.2352 |
1.2852 |
| 11 |
2026-03-26 |
1.2282 |
1.2782 |
| 12 |
2026-03-25 |
1.2444 |
1.2944 |
| 13 |
2026-03-24 |
1.2273 |
1.2773 |
| 14 |
2026-03-23 |
1.2124 |
1.2624 |
| 15 |
2026-03-20 |
1.2511 |
1.3011 |
| 16 |
2026-03-19 |
1.2553 |
1.3053 |
| 17 |
2026-03-18 |
1.2756 |
1.3256 |
| 18 |
2026-03-17 |
1.2697 |
1.3197 |
| 19 |
2026-03-16 |
1.2777 |
1.3277 |
| 20 |
2026-03-13 |
1.2771 |
1.3271 |
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