长城久润混合A(002512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8385 |
1.0836 |
| 2 |
2024-04-18 |
0.8459 |
1.0910 |
| 3 |
2024-04-17 |
0.8429 |
1.0880 |
| 4 |
2024-04-16 |
0.8414 |
1.0865 |
| 5 |
2024-04-15 |
0.8546 |
1.0997 |
| 6 |
2024-04-12 |
0.8349 |
1.0800 |
| 7 |
2024-04-11 |
0.8435 |
1.0886 |
| 8 |
2024-04-10 |
0.8417 |
1.0868 |
| 9 |
2024-04-09 |
0.8504 |
1.0955 |
| 10 |
2024-04-08 |
0.8523 |
1.0974 |
| 11 |
2024-04-03 |
0.8755 |
1.1206 |
| 12 |
2024-04-02 |
0.8759 |
1.1210 |
| 13 |
2024-04-01 |
0.8804 |
1.1255 |
| 14 |
2024-03-29 |
0.8657 |
1.1108 |
| 15 |
2024-03-28 |
0.8659 |
1.1110 |
| 16 |
2024-03-27 |
0.8655 |
1.1106 |
| 17 |
2024-03-26 |
0.8676 |
1.1127 |
| 18 |
2024-03-25 |
0.8576 |
1.1027 |
| 19 |
2024-03-22 |
0.8611 |
1.1062 |
| 20 |
2024-03-21 |
0.8708 |
1.1159 |
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