长城久润混合C(017885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5462 |
1.5462 |
| 2 |
2026-04-10 |
1.5405 |
1.5405 |
| 3 |
2026-04-09 |
1.5328 |
1.5328 |
| 4 |
2026-04-08 |
1.5281 |
1.5281 |
| 5 |
2026-04-07 |
1.5100 |
1.5100 |
| 6 |
2026-04-03 |
1.4556 |
1.4556 |
| 7 |
2026-04-02 |
1.4510 |
1.4510 |
| 8 |
2026-04-01 |
1.4673 |
1.4673 |
| 9 |
2026-03-31 |
1.4417 |
1.4417 |
| 10 |
2026-03-30 |
1.4832 |
1.4832 |
| 11 |
2026-03-27 |
1.4654 |
1.4654 |
| 12 |
2026-03-26 |
1.4462 |
1.4462 |
| 13 |
2026-03-25 |
1.4630 |
1.4630 |
| 14 |
2026-03-24 |
1.4472 |
1.4472 |
| 15 |
2026-03-23 |
1.4283 |
1.4283 |
| 16 |
2026-03-20 |
1.4542 |
1.4542 |
| 17 |
2026-03-19 |
1.4853 |
1.4853 |
| 18 |
2026-03-18 |
1.5460 |
1.5460 |
| 19 |
2026-03-17 |
1.5337 |
1.5337 |
| 20 |
2026-03-16 |
1.5747 |
1.5747 |
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