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 |
2026-06-05 |
1.2782 |
1.5233 |
| 2 |
2026-06-04 |
1.2880 |
1.5331 |
| 3 |
2026-06-03 |
1.2625 |
1.5076 |
| 4 |
2026-06-02 |
1.2630 |
1.5081 |
| 5 |
2026-06-01 |
1.2398 |
1.4849 |
| 6 |
2026-05-29 |
1.2374 |
1.4825 |
| 7 |
2026-05-28 |
1.2787 |
1.5238 |
| 8 |
2026-05-27 |
1.2527 |
1.4978 |
| 9 |
2026-05-26 |
1.2806 |
1.5257 |
| 10 |
2026-05-25 |
1.2649 |
1.5100 |
| 11 |
2026-05-22 |
1.2641 |
1.5092 |
| 12 |
2026-05-21 |
1.2163 |
1.4614 |
| 13 |
2026-05-20 |
1.2453 |
1.4904 |
| 14 |
2026-05-19 |
1.2395 |
1.4846 |
| 15 |
2026-05-18 |
1.2378 |
1.4829 |
| 16 |
2026-05-15 |
1.2635 |
1.5086 |
| 17 |
2026-05-14 |
1.2716 |
1.5167 |
| 18 |
2026-05-13 |
1.2907 |
1.5358 |
| 19 |
2026-05-12 |
1.2786 |
1.5237 |
| 20 |
2026-05-11 |
1.2750 |
1.5201 |
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