长城久鼎混合C(016059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2595 |
2.2595 |
| 2 |
2026-10-29 |
2.3675 |
2.3675 |
| 3 |
2026-10-28 |
2.5287 |
2.5287 |
| 4 |
2026-10-27 |
2.3820 |
2.3820 |
| 5 |
2026-10-26 |
2.4406 |
2.4406 |
| 6 |
2026-10-23 |
2.5170 |
2.5170 |
| 7 |
2026-10-22 |
2.4689 |
2.4689 |
| 8 |
2026-10-21 |
2.5862 |
2.5862 |
| 9 |
2026-10-20 |
2.5337 |
2.5337 |
| 10 |
2026-10-19 |
2.5251 |
2.5251 |
| 11 |
2026-10-16 |
2.5430 |
2.5430 |
| 12 |
2026-10-15 |
2.6002 |
2.6002 |
| 13 |
2026-10-14 |
2.7106 |
2.7106 |
| 14 |
2026-10-13 |
2.7753 |
2.7753 |
| 15 |
2026-10-12 |
2.7329 |
2.7329 |
| 16 |
2026-10-09 |
2.8355 |
2.8355 |
| 17 |
2026-10-08 |
2.8382 |
2.8382 |
| 18 |
2026-09-30 |
2.9863 |
2.9863 |
| 19 |
2026-09-29 |
2.9942 |
2.9942 |
| 20 |
2026-09-28 |
2.9506 |
2.9506 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
