长城久鼎混合A(002542)
2025-12-31
2.5822
-1.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5822 | 2.5822 |
| 2025-12-30 | 2.6175 | 2.6175 |
| 2025-12-29 | 2.6142 | 2.6142 |
| 2025-12-26 | 2.6247 | 2.6247 |
| 2025-12-25 | 2.6309 | 2.6309 |
| 2025-12-24 | 2.6226 | 2.6226 |
| 2025-12-23 | 2.6059 | 2.6059 |
| 2025-12-22 | 2.5739 | 2.5739 |
| 2025-12-19 | 2.5192 | 2.5192 |
| 2025-12-18 | 2.5205 | 2.5205 |
| 2025-12-17 | 2.5454 | 2.5454 |
| 2025-12-16 | 2.4586 | 2.4586 |
| 2025-12-15 | 2.4870 | 2.4870 |
| 2025-12-12 | 2.5162 | 2.5162 |
| 2025-12-11 | 2.4926 | 2.4926 |
| 2025-12-10 | 2.5193 | 2.5193 |
| 2025-12-09 | 2.5048 | 2.5048 |
| 2025-12-08 | 2.5022 | 2.5022 |
| 2025-12-05 | 2.4710 | 2.4710 |
| 2025-12-04 | 2.4488 | 2.4488 |
| 2025-12-03 | 2.4466 | 2.4466 |
| 2025-12-02 | 2.4354 | 2.4354 |
| 2025-12-01 | 2.4577 | 2.4577 |
| 2025-11-28 | 2.4389 | 2.4389 |
| 2025-11-27 | 2.4087 | 2.4087 |
| 2025-11-26 | 2.4085 | 2.4085 |
| 2025-11-25 | 2.3924 | 2.3924 |
| 2025-11-24 | 2.3561 | 2.3561 |
| 2025-11-21 | 2.3365 | 2.3365 |
| 2025-11-20 | 2.4117 | 2.4117 |
| 2025-11-19 | 2.4260 | 2.4260 |
| 2025-11-18 | 2.4197 | 2.4197 |
| 2025-11-17 | 2.4648 | 2.4648 |
| 2025-11-14 | 2.4742 | 2.4742 |
| 2025-11-13 | 2.5201 | 2.5201 |
| 2025-11-12 | 2.4574 | 2.4574 |
| 2025-11-11 | 2.4497 | 2.4497 |
| 2025-11-10 | 2.4607 | 2.4607 |
| 2025-11-07 | 2.4942 | 2.4942 |
| 2025-11-06 | 2.5215 | 2.5215 |
| 2025-11-05 | 2.4965 | 2.4965 |
| 2025-11-04 | 2.5038 | 2.5038 |
| 2025-11-03 | 2.5412 | 2.5412 |
| 2025-10-31 | 2.5288 | 2.5288 |
| 2025-10-30 | 2.5768 | 2.5768 |
| 2025-10-29 | 2.6311 | 2.6311 |
| 2025-10-28 | 2.6205 | 2.6205 |
| 2025-10-27 | 2.6516 | 2.6516 |
| 2025-10-24 | 2.6224 | 2.6224 |
| 2025-10-23 | 2.5621 | 2.5621 |
| 2025-10-22 | 2.5507 | 2.5507 |
| 2025-10-21 | 2.5597 | 2.5597 |
| 2025-10-20 | 2.5090 | 2.5090 |
| 2025-10-17 | 2.4957 | 2.4957 |
| 2025-10-16 | 2.6001 | 2.6001 |
| 2025-10-15 | 2.5823 | 2.5823 |
| 2025-10-14 | 2.5584 | 2.5584 |
| 2025-10-13 | 2.5968 | 2.5968 |
| 2025-10-10 | 2.6372 | 2.6372 |
| 2025-10-09 | 2.6961 | 2.6961 |
| 2025-09-30 | 2.6966 | 2.6966 |
| 2025-09-29 | 2.6976 | 2.6976 |
| 2025-09-26 | 2.6796 | 2.6796 |
| 2025-09-25 | 2.7521 | 2.7521 |
| 2025-09-24 | 2.7086 | 2.7086 |
| 2025-09-23 | 2.6813 | 2.6813 |
| 2025-09-22 | 2.6667 | 2.6667 |
| 2025-09-19 | 2.6077 | 2.6077 |
| 2025-09-18 | 2.6031 | 2.6031 |
| 2025-09-17 | 2.5659 | 2.5659 |
| 2025-09-16 | 2.5554 | 2.5554 |
| 2025-09-15 | 2.5444 | 2.5444 |
| 2025-09-12 | 2.5428 | 2.5428 |
| 2025-09-11 | 2.5463 | 2.5463 |
| 2025-09-10 | 2.4653 | 2.4653 |
| 2025-09-09 | 2.4321 | 2.4321 |
| 2025-09-08 | 2.4630 | 2.4630 |
| 2025-09-05 | 2.4641 | 2.4641 |
| 2025-09-04 | 2.3738 | 2.3738 |
| 2025-09-03 | 2.4913 | 2.4913 |
| 2025-09-02 | 2.4822 | 2.4822 |
| 2025-09-01 | 2.5840 | 2.5840 |
| 2025-08-29 | 2.5654 | 2.5654 |
| 2025-08-28 | 2.5523 | 2.5523 |
| 2025-08-27 | 2.4453 | 2.4453 |
| 2025-08-26 | 2.4362 | 2.4362 |
| 2025-08-25 | 2.4385 | 2.4385 |
| 2025-08-22 | 2.3899 | 2.3899 |
| 2025-08-21 | 2.3405 | 2.3405 |
| 2025-08-20 | 2.3443 | 2.3443 |
| 2025-08-19 | 2.3046 | 2.3046 |
| 2025-08-18 | 2.3254 | 2.3254 |
| 2025-08-15 | 2.2753 | 2.2753 |
| 2025-08-14 | 2.2371 | 2.2371 |
| 2025-08-13 | 2.2647 | 2.2647 |
| 2025-08-12 | 2.2236 | 2.2236 |
| 2025-08-11 | 2.1774 | 2.1774 |
| 2025-08-08 | 2.1572 | 2.1572 |
| 2025-08-07 | 2.1499 | 2.1499 |
| 2025-08-06 | 2.1471 | 2.1471 |
| 2025-08-05 | 2.1424 | 2.1424 |
| 2025-08-04 | 2.1386 | 2.1386 |
| 2025-08-01 | 2.1256 | 2.1256 |
| 2025-07-31 | 2.1180 | 2.1180 |
| 2025-07-30 | 2.1369 | 2.1369 |
| 2025-07-29 | 2.1384 | 2.1384 |
| 2025-07-28 | 2.0979 | 2.0979 |
| 2025-07-25 | 2.0706 | 2.0706 |
| 2025-07-24 | 2.0549 | 2.0549 |
| 2025-07-23 | 2.0569 | 2.0569 |
| 2025-07-22 | 2.0556 | 2.0556 |
| 2025-07-21 | 2.0574 | 2.0574 |
| 2025-07-18 | 2.0507 | 2.0507 |
| 2025-07-17 | 2.0575 | 2.0575 |
| 2025-07-16 | 2.0028 | 2.0028 |
| 2025-07-15 | 2.0140 | 2.0140 |
| 2025-07-14 | 1.9461 | 1.9461 |
| 2025-07-11 | 1.9303 | 1.9303 |
| 2025-07-10 | 1.9391 | 1.9391 |
| 2025-07-09 | 1.9580 | 1.9580 |
