长城久祥混合A(001613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
2.3014 |
2.3014 |
| 2 |
2026-08-06 |
2.2331 |
2.2331 |
| 3 |
2026-08-05 |
2.1899 |
2.1899 |
| 4 |
2026-08-04 |
2.1774 |
2.1774 |
| 5 |
2026-08-03 |
1.9476 |
1.9476 |
| 6 |
2026-07-31 |
1.9301 |
1.9301 |
| 7 |
2026-07-30 |
1.8116 |
1.8116 |
| 8 |
2026-07-29 |
2.0359 |
2.0359 |
| 9 |
2026-07-28 |
2.0573 |
2.0573 |
| 10 |
2026-07-27 |
2.3551 |
2.3551 |
| 11 |
2026-07-24 |
2.2402 |
2.2402 |
| 12 |
2026-07-23 |
2.3015 |
2.3015 |
| 13 |
2026-07-22 |
2.3415 |
2.3415 |
| 14 |
2026-07-21 |
2.4417 |
2.4417 |
| 15 |
2026-07-20 |
2.2422 |
2.2422 |
| 16 |
2026-07-17 |
2.3763 |
2.3763 |
| 17 |
2026-07-16 |
2.6932 |
2.6932 |
| 18 |
2026-07-15 |
2.7761 |
2.7761 |
| 19 |
2026-07-14 |
2.8360 |
2.8360 |
| 20 |
2026-07-13 |
2.6443 |
2.6443 |
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