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 |
2026-09-14 |
1.1892 |
1.4343 |
| 2 |
2026-09-11 |
1.1934 |
1.4385 |
| 3 |
2026-09-10 |
1.2357 |
1.4808 |
| 4 |
2026-09-09 |
1.2611 |
1.5062 |
| 5 |
2026-09-08 |
1.2418 |
1.4869 |
| 6 |
2026-09-07 |
1.2363 |
1.4814 |
| 7 |
2026-09-04 |
1.2378 |
1.4829 |
| 8 |
2026-09-03 |
1.2555 |
1.5006 |
| 9 |
2026-09-02 |
1.2432 |
1.4883 |
| 10 |
2026-09-01 |
1.2700 |
1.5151 |
| 11 |
2026-08-31 |
1.3094 |
1.5545 |
| 12 |
2026-08-28 |
1.3031 |
1.5482 |
| 13 |
2026-08-27 |
1.2920 |
1.5371 |
| 14 |
2026-08-26 |
1.2266 |
1.4717 |
| 15 |
2026-08-25 |
1.2245 |
1.4696 |
| 16 |
2026-08-24 |
1.2384 |
1.4835 |
| 17 |
2026-08-21 |
1.2763 |
1.5214 |
| 18 |
2026-08-20 |
1.2544 |
1.4995 |
| 19 |
2026-08-19 |
1.2552 |
1.5003 |
| 20 |
2026-08-18 |
1.3156 |
1.5607 |
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