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 |
2026-09-21 |
2.7087 |
2.7087 |
| 2 |
2026-09-18 |
2.7082 |
2.7082 |
| 3 |
2026-09-17 |
2.6209 |
2.6209 |
| 4 |
2026-09-16 |
2.6157 |
2.6157 |
| 5 |
2026-09-15 |
2.4778 |
2.4778 |
| 6 |
2026-09-14 |
2.4986 |
2.4986 |
| 7 |
2026-09-11 |
2.5443 |
2.5443 |
| 8 |
2026-09-10 |
2.5653 |
2.5653 |
| 9 |
2026-09-09 |
2.5511 |
2.5511 |
| 10 |
2026-09-08 |
2.5583 |
2.5583 |
| 11 |
2026-09-07 |
2.5850 |
2.5850 |
| 12 |
2026-09-04 |
2.3882 |
2.3882 |
| 13 |
2026-09-03 |
2.4285 |
2.4285 |
| 14 |
2026-09-02 |
2.4170 |
2.4170 |
| 15 |
2026-09-01 |
2.4521 |
2.4521 |
| 16 |
2026-08-31 |
2.5189 |
2.5189 |
| 17 |
2026-08-28 |
2.5048 |
2.5048 |
| 18 |
2026-08-27 |
2.5571 |
2.5571 |
| 19 |
2026-08-26 |
2.4362 |
2.4362 |
| 20 |
2026-08-25 |
2.4456 |
2.4456 |
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