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 |
2026-07-31 |
1.4362 |
1.4362 |
| 2 |
2026-07-30 |
1.4246 |
1.4246 |
| 3 |
2026-07-29 |
1.4375 |
1.4375 |
| 4 |
2026-07-28 |
1.4261 |
1.4261 |
| 5 |
2026-07-27 |
1.4634 |
1.4634 |
| 6 |
2026-07-24 |
1.4398 |
1.4398 |
| 7 |
2026-07-23 |
1.4638 |
1.4638 |
| 8 |
2026-07-22 |
1.4607 |
1.4607 |
| 9 |
2026-07-21 |
1.4669 |
1.4669 |
| 10 |
2026-07-20 |
1.4246 |
1.4246 |
| 11 |
2026-07-17 |
1.3991 |
1.3991 |
| 12 |
2026-07-16 |
1.4473 |
1.4473 |
| 13 |
2026-07-15 |
1.4712 |
1.4712 |
| 14 |
2026-07-14 |
1.4722 |
1.4722 |
| 15 |
2026-07-13 |
1.4442 |
1.4442 |
| 16 |
2026-07-10 |
1.4675 |
1.4675 |
| 17 |
2026-07-09 |
1.4938 |
1.4938 |
| 18 |
2026-07-08 |
1.4571 |
1.4571 |
| 19 |
2026-07-07 |
1.4674 |
1.4674 |
| 20 |
2026-07-06 |
1.4819 |
1.4819 |
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