长城久源混合C(014381)
2025-12-26
0.9724
1.4608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9724 | 0.9724 |
| 2025-12-25 | 0.9584 | 0.9584 |
| 2025-12-24 | 0.9710 | 0.9710 |
| 2025-12-23 | 0.9665 | 0.9665 |
| 2025-12-22 | 0.9394 | 0.9394 |
| 2025-12-19 | 0.9098 | 0.9098 |
| 2025-12-18 | 0.9104 | 0.9104 |
| 2025-12-17 | 0.9224 | 0.9224 |
| 2025-12-16 | 0.8889 | 0.8889 |
| 2025-12-15 | 0.9114 | 0.9114 |
| 2025-12-12 | 0.9331 | 0.9331 |
| 2025-12-11 | 0.9218 | 0.9218 |
| 2025-12-10 | 0.9457 | 0.9457 |
| 2025-12-09 | 0.9414 | 0.9414 |
| 2025-12-08 | 0.9396 | 0.9396 |
| 2025-12-05 | 0.9286 | 0.9286 |
| 2025-12-04 | 0.9194 | 0.9194 |
| 2025-12-03 | 0.9180 | 0.9180 |
| 2025-12-02 | 0.9178 | 0.9178 |
| 2025-12-01 | 0.9213 | 0.9213 |
| 2025-11-28 | 0.9160 | 0.9160 |
| 2025-11-27 | 0.9110 | 0.9110 |
| 2025-11-26 | 0.9067 | 0.9067 |
| 2025-11-25 | 0.9114 | 0.9114 |
| 2025-11-24 | 0.9072 | 0.9072 |
| 2025-11-21 | 0.9018 | 0.9018 |
| 2025-11-20 | 0.9162 | 0.9162 |
| 2025-11-19 | 0.9180 | 0.9180 |
| 2025-11-18 | 0.9170 | 0.9170 |
| 2025-11-17 | 0.9260 | 0.9260 |
| 2025-11-14 | 0.9271 | 0.9271 |
| 2025-11-13 | 0.9370 | 0.9370 |
| 2025-11-12 | 0.9379 | 0.9379 |
| 2025-11-11 | 0.9414 | 0.9414 |
| 2025-11-10 | 0.9474 | 0.9474 |
| 2025-11-07 | 0.9493 | 0.9493 |
| 2025-11-06 | 0.9563 | 0.9563 |
| 2025-11-05 | 0.9355 | 0.9355 |
| 2025-11-04 | 0.9315 | 0.9315 |
| 2025-11-03 | 0.9331 | 0.9331 |
| 2025-10-31 | 0.9297 | 0.9297 |
| 2025-10-30 | 0.9348 | 0.9348 |
| 2025-10-29 | 0.9439 | 0.9439 |
| 2025-10-28 | 0.9362 | 0.9362 |
| 2025-10-27 | 0.9311 | 0.9311 |
| 2025-10-24 | 0.9207 | 0.9207 |
| 2025-10-23 | 0.9090 | 0.9090 |
| 2025-10-22 | 0.9100 | 0.9100 |
| 2025-10-21 | 0.9161 | 0.9161 |
| 2025-10-20 | 0.9072 | 0.9072 |
| 2025-10-17 | 0.9003 | 0.9003 |
| 2025-10-16 | 0.9324 | 0.9324 |
| 2025-10-15 | 0.9375 | 0.9375 |
| 2025-10-14 | 0.9240 | 0.9240 |
| 2025-10-13 | 0.9467 | 0.9467 |
| 2025-10-10 | 0.9388 | 0.9388 |
| 2025-10-09 | 0.9656 | 0.9656 |
| 2025-09-30 | 0.9604 | 0.9604 |
| 2025-09-29 | 0.9367 | 0.9367 |
| 2025-09-26 | 0.9340 | 0.9340 |
| 2025-09-25 | 0.9276 | 0.9276 |
| 2025-09-24 | 0.9331 | 0.9331 |
| 2025-09-23 | 0.9197 | 0.9197 |
| 2025-09-22 | 0.9221 | 0.9221 |
| 2025-09-19 | 0.9299 | 0.9299 |
| 2025-09-18 | 0.9233 | 0.9233 |
| 2025-09-17 | 0.9201 | 0.9201 |
| 2025-09-16 | 0.9071 | 0.9071 |
| 2025-09-15 | 0.9047 | 0.9047 |
| 2025-09-12 | 0.9167 | 0.9167 |
| 2025-09-11 | 0.9209 | 0.9209 |
| 2025-09-10 | 0.8869 | 0.8869 |
| 2025-09-09 | 0.8825 | 0.8825 |
| 2025-09-08 | 0.9011 | 0.9011 |
| 2025-09-05 | 0.8992 | 0.8992 |
| 2025-09-04 | 0.8815 | 0.8815 |
| 2025-09-03 | 0.9087 | 0.9087 |
| 2025-09-02 | 0.9505 | 0.9505 |
| 2025-09-01 | 0.9948 | 0.9948 |
| 2025-08-29 | 0.9949 | 0.9949 |
| 2025-08-28 | 0.9960 | 0.9960 |
| 2025-08-27 | 0.9634 | 0.9634 |
| 2025-08-26 | 0.9806 | 0.9806 |
| 2025-08-25 | 0.9896 | 0.9896 |
| 2025-08-22 | 0.9742 | 0.9742 |
| 2025-08-21 | 0.9542 | 0.9542 |
| 2025-08-20 | 0.9623 | 0.9623 |
| 2025-08-19 | 0.9616 | 0.9616 |
| 2025-08-18 | 0.9752 | 0.9752 |
| 2025-08-15 | 0.9609 | 0.9609 |
| 2025-08-14 | 0.9377 | 0.9377 |
| 2025-08-13 | 0.9770 | 0.9770 |
| 2025-08-12 | 0.9615 | 0.9615 |
| 2025-08-11 | 0.9788 | 0.9788 |
| 2025-08-08 | 0.9659 | 0.9659 |
| 2025-08-07 | 0.9779 | 0.9779 |
| 2025-08-06 | 0.9842 | 0.9842 |
| 2025-08-05 | 0.9667 | 0.9667 |
| 2025-08-04 | 0.9719 | 0.9719 |
| 2025-08-01 | 0.9331 | 0.9331 |
| 2025-07-31 | 0.9433 | 0.9433 |
| 2025-07-30 | 0.9425 | 0.9425 |
| 2025-07-29 | 0.9566 | 0.9566 |
| 2025-07-28 | 0.9386 | 0.9386 |
| 2025-07-25 | 0.9091 | 0.9091 |
| 2025-07-24 | 0.9121 | 0.9121 |
| 2025-07-23 | 0.9002 | 0.9002 |
| 2025-07-22 | 0.9116 | 0.9116 |
| 2025-07-21 | 0.9128 | 0.9128 |
| 2025-07-18 | 0.9000 | 0.9000 |
| 2025-07-17 | 0.8910 | 0.8910 |
| 2025-07-16 | 0.8641 | 0.8641 |
| 2025-07-15 | 0.8647 | 0.8647 |
| 2025-07-14 | 0.8643 | 0.8643 |
| 2025-07-11 | 0.8609 | 0.8609 |
| 2025-07-10 | 0.8544 | 0.8544 |
| 2025-07-09 | 0.8605 | 0.8605 |
| 2025-07-08 | 0.8646 | 0.8646 |
| 2025-07-07 | 0.8559 | 0.8559 |
| 2025-07-04 | 0.8552 | 0.8552 |
