长城久鑫混合C(017461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.1488 |
2.1488 |
| 2 |
2026-04-02 |
2.1626 |
2.1626 |
| 3 |
2026-04-01 |
2.2042 |
2.2042 |
| 4 |
2026-03-31 |
2.1373 |
2.1373 |
| 5 |
2026-03-30 |
2.1627 |
2.1627 |
| 6 |
2026-03-27 |
2.1568 |
2.1568 |
| 7 |
2026-03-26 |
2.1453 |
2.1453 |
| 8 |
2026-03-25 |
2.1659 |
2.1659 |
| 9 |
2026-03-24 |
2.0887 |
2.0887 |
| 10 |
2026-03-23 |
2.0701 |
2.0701 |
| 11 |
2026-03-20 |
2.1541 |
2.1541 |
| 12 |
2026-03-19 |
2.1827 |
2.1827 |
| 13 |
2026-03-18 |
2.2635 |
2.2635 |
| 14 |
2026-03-17 |
2.2348 |
2.2348 |
| 15 |
2026-03-16 |
2.2850 |
2.2850 |
| 16 |
2026-03-13 |
2.3102 |
2.3102 |
| 17 |
2026-03-12 |
2.3568 |
2.3568 |
| 18 |
2026-03-11 |
2.3910 |
2.3910 |
| 19 |
2026-03-10 |
2.4125 |
2.4125 |
| 20 |
2026-03-09 |
2.3058 |
2.3058 |
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