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 |
2025-12-25 |
2.3133 |
2.8320 |
| 2 |
2025-12-24 |
2.2232 |
2.7217 |
| 3 |
2025-12-23 |
2.2035 |
2.6976 |
| 4 |
2025-12-22 |
2.2221 |
2.7203 |
| 5 |
2025-12-19 |
2.1898 |
2.6808 |
| 6 |
2025-12-18 |
2.1768 |
2.6649 |
| 7 |
2025-12-17 |
2.2028 |
2.6967 |
| 8 |
2025-12-16 |
2.1540 |
2.6370 |
| 9 |
2025-12-15 |
2.1929 |
2.6846 |
| 10 |
2025-12-12 |
2.2597 |
2.7664 |
| 11 |
2025-12-11 |
2.2779 |
2.7887 |
| 12 |
2025-12-10 |
2.3195 |
2.8396 |
| 13 |
2025-12-09 |
2.2883 |
2.8014 |
| 14 |
2025-12-08 |
2.3082 |
2.8258 |
| 15 |
2025-12-05 |
2.2663 |
2.7745 |
| 16 |
2025-12-04 |
2.2041 |
2.6983 |
| 17 |
2025-12-03 |
2.1663 |
2.6520 |
| 18 |
2025-12-02 |
2.1838 |
2.6735 |
| 19 |
2025-12-01 |
2.2223 |
2.7206 |
| 20 |
2025-11-28 |
2.1958 |
2.6882 |
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