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 |
2026-03-04 |
2.8280 |
2.8280 |
| 2 |
2026-03-03 |
2.8140 |
2.8140 |
| 3 |
2026-03-02 |
2.9674 |
2.9674 |
| 4 |
2026-02-27 |
2.9624 |
2.9624 |
| 5 |
2026-02-26 |
3.0012 |
3.0012 |
| 6 |
2026-02-25 |
2.9220 |
2.9220 |
| 7 |
2026-02-24 |
2.8928 |
2.8928 |
| 8 |
2026-02-13 |
2.8348 |
2.8348 |
| 9 |
2026-02-12 |
2.8482 |
2.8482 |
| 10 |
2026-02-11 |
2.7377 |
2.7377 |
| 11 |
2026-02-10 |
2.7151 |
2.7151 |
| 12 |
2026-02-09 |
2.7077 |
2.7077 |
| 13 |
2026-02-06 |
2.6348 |
2.6348 |
| 14 |
2026-02-05 |
2.6351 |
2.6351 |
| 15 |
2026-02-04 |
2.6926 |
2.6926 |
| 16 |
2026-02-03 |
2.7136 |
2.7136 |
| 17 |
2026-02-02 |
2.6287 |
2.6287 |
| 18 |
2026-01-30 |
2.6909 |
2.6909 |
| 19 |
2026-01-29 |
2.6669 |
2.6669 |
| 20 |
2026-01-28 |
2.7461 |
2.7461 |
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