长城久祥混合C(017462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6909 |
1.6909 |
| 2 |
2025-12-24 |
1.6916 |
1.6916 |
| 3 |
2025-12-23 |
1.6760 |
1.6760 |
| 4 |
2025-12-22 |
1.6695 |
1.6695 |
| 5 |
2025-12-19 |
1.5979 |
1.5979 |
| 6 |
2025-12-18 |
1.6321 |
1.6321 |
| 7 |
2025-12-17 |
1.6531 |
1.6531 |
| 8 |
2025-12-16 |
1.5678 |
1.5678 |
| 9 |
2025-12-15 |
1.6236 |
1.6236 |
| 10 |
2025-12-12 |
1.6962 |
1.6962 |
| 11 |
2025-12-11 |
1.6355 |
1.6355 |
| 12 |
2025-12-10 |
1.6883 |
1.6883 |
| 13 |
2025-12-09 |
1.6482 |
1.6482 |
| 14 |
2025-12-08 |
1.6032 |
1.6032 |
| 15 |
2025-12-05 |
1.4768 |
1.4768 |
| 16 |
2025-12-04 |
1.4397 |
1.4397 |
| 17 |
2025-12-03 |
1.4264 |
1.4264 |
| 18 |
2025-12-02 |
1.4463 |
1.4463 |
| 19 |
2025-12-01 |
1.4523 |
1.4523 |
| 20 |
2025-11-28 |
1.4463 |
1.4463 |
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
