长城久鼎混合C(016059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.9090 |
2.9090 |
| 2 |
2026-04-09 |
2.8337 |
2.8337 |
| 3 |
2026-04-08 |
2.8175 |
2.8175 |
| 4 |
2026-04-07 |
2.6555 |
2.6555 |
| 5 |
2026-04-03 |
2.6572 |
2.6572 |
| 6 |
2026-04-02 |
2.6191 |
2.6191 |
| 7 |
2026-04-01 |
2.6653 |
2.6653 |
| 8 |
2026-03-31 |
2.5786 |
2.5786 |
| 9 |
2026-03-30 |
2.6489 |
2.6489 |
| 10 |
2026-03-27 |
2.6601 |
2.6601 |
| 11 |
2026-03-26 |
2.6381 |
2.6381 |
| 12 |
2026-03-25 |
2.6851 |
2.6851 |
| 13 |
2026-03-24 |
2.6224 |
2.6224 |
| 14 |
2026-03-23 |
2.5542 |
2.5542 |
| 15 |
2026-03-20 |
2.6387 |
2.6387 |
| 16 |
2026-03-19 |
2.6562 |
2.6562 |
| 17 |
2026-03-18 |
2.7419 |
2.7419 |
| 18 |
2026-03-17 |
2.6847 |
2.6847 |
| 19 |
2026-03-16 |
2.7716 |
2.7716 |
| 20 |
2026-03-13 |
2.7784 |
2.7784 |
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