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 |
2025-11-10 |
2.4183 |
2.4183 |
| 2 |
2025-11-07 |
2.4513 |
2.4513 |
| 3 |
2025-11-06 |
2.4782 |
2.4782 |
| 4 |
2025-11-05 |
2.4536 |
2.4536 |
| 5 |
2025-11-04 |
2.4608 |
2.4608 |
| 6 |
2025-11-03 |
2.4977 |
2.4977 |
| 7 |
2025-10-31 |
2.4855 |
2.4855 |
| 8 |
2025-10-30 |
2.5328 |
2.5328 |
| 9 |
2025-10-29 |
2.5862 |
2.5862 |
| 10 |
2025-10-28 |
2.5758 |
2.5758 |
| 11 |
2025-10-27 |
2.6064 |
2.6064 |
| 12 |
2025-10-24 |
2.5779 |
2.5779 |
| 13 |
2025-10-23 |
2.5186 |
2.5186 |
| 14 |
2025-10-22 |
2.5074 |
2.5074 |
| 15 |
2025-10-21 |
2.5163 |
2.5163 |
| 16 |
2025-10-20 |
2.4665 |
2.4665 |
| 17 |
2025-10-17 |
2.4535 |
2.4535 |
| 18 |
2025-10-16 |
2.5561 |
2.5561 |
| 19 |
2025-10-15 |
2.5387 |
2.5387 |
| 20 |
2025-10-14 |
2.5153 |
2.5153 |
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