长城久祥混合D(028847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
2.1153 |
2.1153 |
| 2 |
2026-10-09 |
2.2065 |
2.2065 |
| 3 |
2026-10-08 |
2.2150 |
2.2150 |
| 4 |
2026-09-30 |
2.4424 |
2.4424 |
| 5 |
2026-09-29 |
2.4384 |
2.4384 |
| 6 |
2026-09-28 |
2.3765 |
2.3765 |
| 7 |
2026-09-24 |
2.5716 |
2.5716 |
| 8 |
2026-09-23 |
2.6617 |
2.6617 |
| 9 |
2026-09-22 |
2.6610 |
2.6610 |
| 10 |
2026-09-21 |
2.7090 |
2.7090 |
| 11 |
2026-09-18 |
2.7084 |
2.7084 |
| 12 |
2026-09-17 |
2.6211 |
2.6211 |
| 13 |
2026-09-16 |
2.6158 |
2.6158 |
| 14 |
2026-09-15 |
2.4780 |
2.4780 |
| 15 |
2026-09-14 |
2.4987 |
2.4987 |
| 16 |
2026-09-11 |
2.5444 |
2.5444 |
| 17 |
2026-09-10 |
2.5655 |
2.5655 |
| 18 |
2026-09-09 |
2.5513 |
2.5513 |
| 19 |
2026-09-08 |
2.5585 |
2.5585 |
| 20 |
2026-09-07 |
2.5852 |
2.5852 |
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