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 |
2026-03-11 |
2.9145 |
2.9145 |
| 2 |
2026-03-10 |
2.9358 |
2.9358 |
| 3 |
2026-03-09 |
2.8414 |
2.8414 |
| 4 |
2026-03-06 |
2.9088 |
2.9088 |
| 5 |
2026-03-05 |
2.9172 |
2.9172 |
| 6 |
2026-03-04 |
2.8821 |
2.8821 |
| 7 |
2026-03-03 |
2.8678 |
2.8678 |
| 8 |
2026-03-02 |
3.0241 |
3.0241 |
| 9 |
2026-02-27 |
3.0189 |
3.0189 |
| 10 |
2026-02-26 |
3.0584 |
3.0584 |
| 11 |
2026-02-25 |
2.9776 |
2.9776 |
| 12 |
2026-02-24 |
2.9479 |
2.9479 |
| 13 |
2026-02-13 |
2.8883 |
2.8883 |
| 14 |
2026-02-12 |
2.9019 |
2.9019 |
| 15 |
2026-02-11 |
2.7892 |
2.7892 |
| 16 |
2026-02-10 |
2.7662 |
2.7662 |
| 17 |
2026-02-09 |
2.7586 |
2.7586 |
| 18 |
2026-02-06 |
2.6843 |
2.6843 |
| 19 |
2026-02-05 |
2.6845 |
2.6845 |
| 20 |
2026-02-04 |
2.7430 |
2.7430 |
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