长城久益混合C(002544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1451 |
1.1951 |
| 2 |
2026-10-29 |
1.1584 |
1.2084 |
| 3 |
2026-10-28 |
1.1690 |
1.2190 |
| 4 |
2026-10-27 |
1.1594 |
1.2094 |
| 5 |
2026-10-26 |
1.1721 |
1.2221 |
| 6 |
2026-10-23 |
1.1719 |
1.2219 |
| 7 |
2026-10-22 |
1.1510 |
1.2010 |
| 8 |
2026-10-21 |
1.1703 |
1.2203 |
| 9 |
2026-10-20 |
1.1809 |
1.2309 |
| 10 |
2026-10-19 |
1.1868 |
1.2368 |
| 11 |
2026-10-16 |
1.1854 |
1.2354 |
| 12 |
2026-10-15 |
1.1830 |
1.2330 |
| 13 |
2026-10-14 |
1.1963 |
1.2463 |
| 14 |
2026-10-13 |
1.2111 |
1.2611 |
| 15 |
2026-10-12 |
1.2150 |
1.2650 |
| 16 |
2026-10-09 |
1.2234 |
1.2734 |
| 17 |
2026-10-08 |
1.2201 |
1.2701 |
| 18 |
2026-09-30 |
1.2334 |
1.2834 |
| 19 |
2026-09-29 |
1.2286 |
1.2786 |
| 20 |
2026-09-28 |
1.2278 |
1.2778 |
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