长城久鑫混合C(017461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6102 |
2.6102 |
| 2 |
2026-06-04 |
2.5606 |
2.5606 |
| 3 |
2026-06-03 |
2.4994 |
2.4994 |
| 4 |
2026-06-02 |
2.4529 |
2.4529 |
| 5 |
2026-06-01 |
2.4256 |
2.4256 |
| 6 |
2026-05-29 |
2.4901 |
2.4901 |
| 7 |
2026-05-28 |
2.6001 |
2.6001 |
| 8 |
2026-05-27 |
2.6323 |
2.6323 |
| 9 |
2026-05-26 |
2.7268 |
2.7268 |
| 10 |
2026-05-25 |
2.7544 |
2.7544 |
| 11 |
2026-05-22 |
2.7647 |
2.7647 |
| 12 |
2026-05-21 |
2.7043 |
2.7043 |
| 13 |
2026-05-20 |
2.6630 |
2.6630 |
| 14 |
2026-05-19 |
2.6630 |
2.6630 |
| 15 |
2026-05-18 |
2.6445 |
2.6445 |
| 16 |
2026-05-15 |
2.5940 |
2.5940 |
| 17 |
2026-05-14 |
2.4997 |
2.4997 |
| 18 |
2026-05-13 |
2.5762 |
2.5762 |
| 19 |
2026-05-12 |
2.5618 |
2.5618 |
| 20 |
2026-05-11 |
2.5632 |
2.5632 |
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