长城久鑫混合A(000649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3554 |
2.8835 |
| 2 |
2026-03-03 |
2.3830 |
2.9173 |
| 3 |
2026-03-02 |
2.5012 |
3.0620 |
| 4 |
2026-02-27 |
2.5816 |
3.1605 |
| 5 |
2026-02-26 |
2.6101 |
3.1953 |
| 6 |
2026-02-25 |
2.6024 |
3.1859 |
| 7 |
2026-02-24 |
2.5986 |
3.1813 |
| 8 |
2026-02-13 |
2.6643 |
3.2617 |
| 9 |
2026-02-12 |
2.6835 |
3.2852 |
| 10 |
2026-02-11 |
2.6621 |
3.2590 |
| 11 |
2026-02-10 |
2.6999 |
3.3053 |
| 12 |
2026-02-09 |
2.6728 |
3.2721 |
| 13 |
2026-02-06 |
2.6572 |
3.2530 |
| 14 |
2026-02-05 |
2.5782 |
3.1563 |
| 15 |
2026-02-04 |
2.6129 |
3.1988 |
| 16 |
2026-02-03 |
2.6150 |
3.2013 |
| 17 |
2026-02-02 |
2.5457 |
3.1165 |
| 18 |
2026-01-30 |
2.5954 |
3.1774 |
| 19 |
2026-01-29 |
2.5594 |
3.1333 |
| 20 |
2026-01-28 |
2.6476 |
3.2413 |
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