长城久祥混合C(017462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.1863 |
2.1863 |
| 2 |
2026-04-14 |
2.1916 |
2.1916 |
| 3 |
2026-04-13 |
2.1800 |
2.1800 |
| 4 |
2026-04-10 |
2.1598 |
2.1598 |
| 5 |
2026-04-09 |
2.1110 |
2.1110 |
| 6 |
2026-04-08 |
2.0816 |
2.0816 |
| 7 |
2026-04-07 |
1.9738 |
1.9738 |
| 8 |
2026-04-03 |
1.9884 |
1.9884 |
| 9 |
2026-04-02 |
1.8716 |
1.8716 |
| 10 |
2026-04-01 |
1.8925 |
1.8925 |
| 11 |
2026-03-31 |
1.7746 |
1.7746 |
| 12 |
2026-03-30 |
1.8552 |
1.8552 |
| 13 |
2026-03-27 |
1.8594 |
1.8594 |
| 14 |
2026-03-26 |
1.8320 |
1.8320 |
| 15 |
2026-03-25 |
1.8491 |
1.8491 |
| 16 |
2026-03-24 |
1.7608 |
1.7608 |
| 17 |
2026-03-23 |
1.7125 |
1.7125 |
| 18 |
2026-03-20 |
1.8088 |
1.8088 |
| 19 |
2026-03-19 |
1.7284 |
1.7284 |
| 20 |
2026-03-18 |
1.7160 |
1.7160 |
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