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 |
2026-03-04 |
1.2599 |
1.3099 |
| 2 |
2026-03-03 |
1.2743 |
1.3243 |
| 3 |
2026-03-02 |
1.2954 |
1.3454 |
| 4 |
2026-02-27 |
1.2918 |
1.3418 |
| 5 |
2026-02-26 |
1.2974 |
1.3474 |
| 6 |
2026-02-25 |
1.3015 |
1.3515 |
| 7 |
2026-02-24 |
1.2946 |
1.3446 |
| 8 |
2026-02-13 |
1.2830 |
1.3330 |
| 9 |
2026-02-12 |
1.2989 |
1.3489 |
| 10 |
2026-02-11 |
1.2969 |
1.3469 |
| 11 |
2026-02-10 |
1.2997 |
1.3497 |
| 12 |
2026-02-09 |
1.2966 |
1.3466 |
| 13 |
2026-02-06 |
1.2765 |
1.3265 |
| 14 |
2026-02-05 |
1.2834 |
1.3334 |
| 15 |
2026-02-04 |
1.2911 |
1.3411 |
| 16 |
2026-02-03 |
1.2803 |
1.3303 |
| 17 |
2026-02-02 |
1.2652 |
1.3152 |
| 18 |
2026-01-30 |
1.2914 |
1.3414 |
| 19 |
2026-01-29 |
1.3047 |
1.3547 |
| 20 |
2026-01-28 |
1.2944 |
1.3444 |
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