长城久鼎混合A(002542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.6309 |
2.6309 |
| 2 |
2025-12-24 |
2.6226 |
2.6226 |
| 3 |
2025-12-23 |
2.6059 |
2.6059 |
| 4 |
2025-12-22 |
2.5739 |
2.5739 |
| 5 |
2025-12-19 |
2.5192 |
2.5192 |
| 6 |
2025-12-18 |
2.5205 |
2.5205 |
| 7 |
2025-12-17 |
2.5454 |
2.5454 |
| 8 |
2025-12-16 |
2.4586 |
2.4586 |
| 9 |
2025-12-15 |
2.4870 |
2.4870 |
| 10 |
2025-12-12 |
2.5162 |
2.5162 |
| 11 |
2025-12-11 |
2.4926 |
2.4926 |
| 12 |
2025-12-10 |
2.5193 |
2.5193 |
| 13 |
2025-12-09 |
2.5048 |
2.5048 |
| 14 |
2025-12-08 |
2.5022 |
2.5022 |
| 15 |
2025-12-05 |
2.4710 |
2.4710 |
| 16 |
2025-12-04 |
2.4488 |
2.4488 |
| 17 |
2025-12-03 |
2.4466 |
2.4466 |
| 18 |
2025-12-02 |
2.4354 |
2.4354 |
| 19 |
2025-12-01 |
2.4577 |
2.4577 |
| 20 |
2025-11-28 |
2.4389 |
2.4389 |
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