长城久益混合C(002544)
2025-12-25
1.2719
0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2719 | 1.3219 |
| 2025-12-24 | 1.2690 | 1.3190 |
| 2025-12-23 | 1.2652 | 1.3152 |
| 2025-12-22 | 1.2621 | 1.3121 |
| 2025-12-19 | 1.2513 | 1.3013 |
| 2025-12-18 | 1.2454 | 1.2954 |
| 2025-12-17 | 1.2517 | 1.3017 |
| 2025-12-16 | 1.2280 | 1.2780 |
| 2025-12-15 | 1.2423 | 1.2923 |
| 2025-12-12 | 1.2490 | 1.2990 |
| 2025-12-11 | 1.2415 | 1.2915 |
| 2025-12-10 | 1.2509 | 1.3009 |
| 2025-12-09 | 1.2516 | 1.3016 |
| 2025-12-08 | 1.2577 | 1.3077 |
| 2025-12-05 | 1.2476 | 1.2976 |
| 2025-12-04 | 1.2357 | 1.2857 |
| 2025-12-03 | 1.2317 | 1.2817 |
| 2025-12-02 | 1.2372 | 1.2872 |
| 2025-12-01 | 1.2430 | 1.2930 |
| 2025-11-28 | 1.2306 | 1.2806 |
| 2025-11-27 | 1.2279 | 1.2779 |
| 2025-11-26 | 1.2284 | 1.2784 |
| 2025-11-25 | 1.2210 | 1.2710 |
| 2025-11-24 | 1.2108 | 1.2608 |
| 2025-11-21 | 1.2124 | 1.2624 |
| 2025-11-20 | 1.2414 | 1.2914 |
| 2025-11-19 | 1.2474 | 1.2974 |
| 2025-11-18 | 1.2427 | 1.2927 |
| 2025-11-17 | 1.2479 | 1.2979 |
| 2025-11-14 | 1.2555 | 1.3055 |
| 2025-11-13 | 1.2751 | 1.3251 |
| 2025-11-12 | 1.2610 | 1.3110 |
| 2025-11-11 | 1.2632 | 1.3132 |
| 2025-11-10 | 1.2746 | 1.3246 |
| 2025-11-07 | 1.2711 | 1.3211 |
| 2025-11-06 | 1.2760 | 1.3260 |
| 2025-11-05 | 1.2584 | 1.3084 |
| 2025-11-04 | 1.2557 | 1.3057 |
| 2025-11-03 | 1.2649 | 1.3149 |
| 2025-10-31 | 1.2616 | 1.3116 |
| 2025-10-30 | 1.2797 | 1.3297 |
| 2025-10-29 | 1.2900 | 1.3400 |
| 2025-10-28 | 1.2754 | 1.3254 |
| 2025-10-27 | 1.2797 | 1.3297 |
| 2025-10-24 | 1.2655 | 1.3155 |
| 2025-10-23 | 1.2493 | 1.2993 |
| 2025-10-22 | 1.2456 | 1.2956 |
| 2025-10-21 | 1.2492 | 1.2992 |
| 2025-10-20 | 1.2310 | 1.2810 |
| 2025-10-17 | 1.2234 | 1.2734 |
| 2025-10-16 | 1.2511 | 1.3011 |
| 2025-10-15 | 1.2475 | 1.2975 |
| 2025-10-14 | 1.2297 | 1.2797 |
| 2025-10-13 | 1.2448 | 1.2948 |
| 2025-10-10 | 1.2509 | 1.3009 |
| 2025-10-09 | 1.2750 | 1.3250 |
| 2025-09-30 | 1.2584 | 1.3084 |
| 2025-09-29 | 1.2527 | 1.3027 |
| 2025-09-26 | 1.2346 | 1.2846 |
| 2025-09-25 | 1.2458 | 1.2958 |
| 2025-09-24 | 1.2369 | 1.2869 |
| 2025-09-23 | 1.2243 | 1.2743 |
| 2025-09-22 | 1.2250 | 1.2750 |
| 2025-09-19 | 1.2193 | 1.2693 |
| 2025-09-18 | 1.2185 | 1.2685 |
| 2025-09-17 | 1.2315 | 1.2815 |
| 2025-09-16 | 1.2240 | 1.2740 |
| 2025-09-15 | 1.2261 | 1.2761 |
| 2025-09-12 | 1.2232 | 1.2732 |
| 2025-09-11 | 1.2296 | 1.2796 |
| 2025-09-10 | 1.2000 | 1.2500 |
| 2025-09-09 | 1.1971 | 1.2471 |
| 2025-09-08 | 1.2052 | 1.2552 |
| 2025-09-05 | 1.2040 | 1.2540 |
| 2025-09-04 | 1.1786 | 1.2286 |
| 2025-09-03 | 1.2041 | 1.2541 |
| 2025-09-02 | 1.2117 | 1.2617 |
| 2025-09-01 | 1.2211 | 1.2711 |
| 2025-08-29 | 1.2142 | 1.2642 |
| 2025-08-28 | 1.2053 | 1.2553 |
| 2025-08-27 | 1.1848 | 1.2348 |
| 2025-08-26 | 1.2019 | 1.2519 |
| 2025-08-25 | 1.2059 | 1.2559 |
| 2025-08-22 | 1.1824 | 1.2324 |
| 2025-08-21 | 1.1584 | 1.2084 |
| 2025-08-20 | 1.1543 | 1.2043 |
| 2025-08-19 | 1.1421 | 1.1921 |
| 2025-08-18 | 1.1463 | 1.1963 |
| 2025-08-15 | 1.1365 | 1.1865 |
| 2025-08-14 | 1.1289 | 1.1789 |
| 2025-08-13 | 1.1298 | 1.1798 |
| 2025-08-12 | 1.1209 | 1.1709 |
| 2025-08-11 | 1.1145 | 1.1645 |
| 2025-08-08 | 1.1097 | 1.1597 |
| 2025-08-07 | 1.1115 | 1.1615 |
| 2025-08-06 | 1.1112 | 1.1612 |
| 2025-08-05 | 1.1081 | 1.1581 |
| 2025-08-04 | 1.0998 | 1.1498 |
| 2025-08-01 | 1.0958 | 1.1458 |
| 2025-07-31 | 1.1014 | 1.1514 |
| 2025-07-30 | 1.1208 | 1.1708 |
| 2025-07-29 | 1.1208 | 1.1708 |
| 2025-07-28 | 1.1164 | 1.1664 |
| 2025-07-25 | 1.1137 | 1.1637 |
| 2025-07-24 | 1.1190 | 1.1690 |
| 2025-07-23 | 1.1123 | 1.1623 |
| 2025-07-22 | 1.1119 | 1.1619 |
| 2025-07-21 | 1.1035 | 1.1535 |
| 2025-07-18 | 1.0969 | 1.1469 |
| 2025-07-17 | 1.0895 | 1.1395 |
| 2025-07-16 | 1.0818 | 1.1318 |
| 2025-07-15 | 1.0843 | 1.1343 |
| 2025-07-14 | 1.0838 | 1.1338 |
| 2025-07-11 | 1.0825 | 1.1325 |
| 2025-07-10 | 1.0800 | 1.1300 |
| 2025-07-09 | 1.0756 | 1.1256 |
| 2025-07-08 | 1.0770 | 1.1270 |
| 2025-07-07 | 1.0688 | 1.1188 |
| 2025-07-04 | 1.0728 | 1.1228 |
| 2025-07-03 | 1.0687 | 1.1187 |
