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 |
2026-03-06 |
1.3771 |
1.6222 |
| 2 |
2026-03-05 |
1.3592 |
1.6043 |
| 3 |
2026-03-04 |
1.3417 |
1.5868 |
| 4 |
2026-03-03 |
1.3629 |
1.6080 |
| 5 |
2026-03-02 |
1.4025 |
1.6476 |
| 6 |
2026-02-27 |
1.3707 |
1.6158 |
| 7 |
2026-02-26 |
1.3610 |
1.6061 |
| 8 |
2026-02-25 |
1.3575 |
1.6026 |
| 9 |
2026-02-24 |
1.3353 |
1.5804 |
| 10 |
2026-02-13 |
1.2848 |
1.5299 |
| 11 |
2026-02-12 |
1.3199 |
1.5650 |
| 12 |
2026-02-11 |
1.3053 |
1.5504 |
| 13 |
2026-02-10 |
1.2769 |
1.5220 |
| 14 |
2026-02-09 |
1.2723 |
1.5174 |
| 15 |
2026-02-06 |
1.2505 |
1.4956 |
| 16 |
2026-02-05 |
1.2322 |
1.4773 |
| 17 |
2026-02-04 |
1.2530 |
1.4981 |
| 18 |
2026-02-03 |
1.2512 |
1.4963 |
| 19 |
2026-02-02 |
1.2221 |
1.4672 |
| 20 |
2026-01-30 |
1.2778 |
1.5229 |
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