长城久益混合A(002543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4059 |
1.4059 |
| 2 |
2026-03-04 |
1.3924 |
1.3924 |
| 3 |
2026-03-03 |
1.4083 |
1.4083 |
| 4 |
2026-03-02 |
1.4316 |
1.4316 |
| 5 |
2026-02-27 |
1.4276 |
1.4276 |
| 6 |
2026-02-26 |
1.4337 |
1.4337 |
| 7 |
2026-02-25 |
1.4382 |
1.4382 |
| 8 |
2026-02-24 |
1.4307 |
1.4307 |
| 9 |
2026-02-13 |
1.4178 |
1.4178 |
| 10 |
2026-02-12 |
1.4353 |
1.4353 |
| 11 |
2026-02-11 |
1.4331 |
1.4331 |
| 12 |
2026-02-10 |
1.4362 |
1.4362 |
| 13 |
2026-02-09 |
1.4327 |
1.4327 |
| 14 |
2026-02-06 |
1.4105 |
1.4105 |
| 15 |
2026-02-05 |
1.4182 |
1.4182 |
| 16 |
2026-02-04 |
1.4267 |
1.4267 |
| 17 |
2026-02-03 |
1.4146 |
1.4146 |
| 18 |
2026-02-02 |
1.3980 |
1.3980 |
| 19 |
2026-01-30 |
1.4269 |
1.4269 |
| 20 |
2026-01-29 |
1.4416 |
1.4416 |
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