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 |
2025-12-25 |
1.1139 |
1.3590 |
| 2 |
2025-12-24 |
1.1042 |
1.3493 |
| 3 |
2025-12-23 |
1.0797 |
1.3248 |
| 4 |
2025-12-22 |
1.0751 |
1.3202 |
| 5 |
2025-12-19 |
1.0560 |
1.3011 |
| 6 |
2025-12-18 |
1.0473 |
1.2924 |
| 7 |
2025-12-17 |
1.0577 |
1.3028 |
| 8 |
2025-12-16 |
1.0267 |
1.2718 |
| 9 |
2025-12-15 |
1.0440 |
1.2891 |
| 10 |
2025-12-12 |
1.0367 |
1.2818 |
| 11 |
2025-12-11 |
1.0296 |
1.2747 |
| 12 |
2025-12-10 |
1.0421 |
1.2872 |
| 13 |
2025-12-09 |
1.0368 |
1.2819 |
| 14 |
2025-12-08 |
1.0500 |
1.2951 |
| 15 |
2025-12-05 |
1.0543 |
1.2994 |
| 16 |
2025-12-04 |
1.0305 |
1.2756 |
| 17 |
2025-12-03 |
1.0374 |
1.2825 |
| 18 |
2025-12-02 |
1.0265 |
1.2716 |
| 19 |
2025-12-01 |
1.0394 |
1.2845 |
| 20 |
2025-11-28 |
1.0335 |
1.2786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
