长城久鼎混合C(016059)
2026-03-19
2.6562
-3.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 2.6562 | 2.6562 |
| 2026-03-18 | 2.7419 | 2.7419 |
| 2026-03-17 | 2.6847 | 2.6847 |
| 2026-03-16 | 2.7716 | 2.7716 |
| 2026-03-13 | 2.7784 | 2.7784 |
| 2026-03-12 | 2.8250 | 2.8250 |
| 2026-03-11 | 2.8595 | 2.8595 |
| 2026-03-10 | 2.8804 | 2.8804 |
| 2026-03-09 | 2.7878 | 2.7878 |
| 2026-03-06 | 2.8542 | 2.8542 |
| 2026-03-05 | 2.8624 | 2.8624 |
| 2026-03-04 | 2.8280 | 2.8280 |
| 2026-03-03 | 2.8140 | 2.8140 |
| 2026-03-02 | 2.9674 | 2.9674 |
| 2026-02-27 | 2.9624 | 2.9624 |
| 2026-02-26 | 3.0012 | 3.0012 |
| 2026-02-25 | 2.9220 | 2.9220 |
| 2026-02-24 | 2.8928 | 2.8928 |
| 2026-02-13 | 2.8348 | 2.8348 |
| 2026-02-12 | 2.8482 | 2.8482 |
| 2026-02-11 | 2.7377 | 2.7377 |
| 2026-02-10 | 2.7151 | 2.7151 |
| 2026-02-09 | 2.7077 | 2.7077 |
| 2026-02-06 | 2.6348 | 2.6348 |
| 2026-02-05 | 2.6351 | 2.6351 |
| 2026-02-04 | 2.6926 | 2.6926 |
| 2026-02-03 | 2.7136 | 2.7136 |
| 2026-02-02 | 2.6287 | 2.6287 |
| 2026-01-30 | 2.6909 | 2.6909 |
| 2026-01-29 | 2.6669 | 2.6669 |
| 2026-01-28 | 2.7461 | 2.7461 |
| 2026-01-27 | 2.7395 | 2.7395 |
| 2026-01-26 | 2.7110 | 2.7110 |
| 2026-01-23 | 2.7289 | 2.7289 |
| 2026-01-22 | 2.7459 | 2.7459 |
| 2026-01-21 | 2.7456 | 2.7456 |
| 2026-01-20 | 2.7039 | 2.7039 |
| 2026-01-19 | 2.7478 | 2.7478 |
| 2026-01-16 | 2.7100 | 2.7100 |
| 2026-01-15 | 2.6545 | 2.6545 |
| 2026-01-14 | 2.5891 | 2.5891 |
| 2026-01-13 | 2.5622 | 2.5622 |
| 2026-01-12 | 2.6143 | 2.6143 |
| 2026-01-09 | 2.6242 | 2.6242 |
| 2026-01-08 | 2.5984 | 2.5984 |
| 2026-01-07 | 2.6123 | 2.6123 |
| 2026-01-06 | 2.5761 | 2.5761 |
| 2026-01-05 | 2.5731 | 2.5731 |
| 2025-12-31 | 2.5359 | 2.5359 |
| 2025-12-30 | 2.5706 | 2.5706 |
| 2025-12-29 | 2.5675 | 2.5675 |
| 2025-12-26 | 2.5779 | 2.5779 |
| 2025-12-25 | 2.5840 | 2.5840 |
| 2025-12-24 | 2.5759 | 2.5759 |
| 2025-12-23 | 2.5595 | 2.5595 |
| 2025-12-22 | 2.5281 | 2.5281 |
| 2025-12-19 | 2.4745 | 2.4745 |
| 2025-12-18 | 2.4758 | 2.4758 |
| 2025-12-17 | 2.5003 | 2.5003 |
| 2025-12-16 | 2.4151 | 2.4151 |
| 2025-12-15 | 2.4429 | 2.4429 |
| 2025-12-12 | 2.4718 | 2.4718 |
| 2025-12-11 | 2.4486 | 2.4486 |
| 2025-12-10 | 2.4749 | 2.4749 |
| 2025-12-09 | 2.4607 | 2.4607 |
| 2025-12-08 | 2.4581 | 2.4581 |
| 2025-12-05 | 2.4275 | 2.4275 |
| 2025-12-04 | 2.4058 | 2.4058 |
| 2025-12-03 | 2.4037 | 2.4037 |
| 2025-12-02 | 2.3927 | 2.3927 |
| 2025-12-01 | 2.4147 | 2.4147 |
| 2025-11-28 | 2.3963 | 2.3963 |
| 2025-11-27 | 2.3666 | 2.3666 |
| 2025-11-26 | 2.3665 | 2.3665 |
| 2025-11-25 | 2.3507 | 2.3507 |
| 2025-11-24 | 2.3151 | 2.3151 |
| 2025-11-21 | 2.2959 | 2.2959 |
| 2025-11-20 | 2.3698 | 2.3698 |
| 2025-11-19 | 2.3839 | 2.3839 |
| 2025-11-18 | 2.3777 | 2.3777 |
| 2025-11-17 | 2.4221 | 2.4221 |
| 2025-11-14 | 2.4314 | 2.4314 |
| 2025-11-13 | 2.4766 | 2.4766 |
| 2025-11-12 | 2.4150 | 2.4150 |
| 2025-11-11 | 2.4075 | 2.4075 |
| 2025-11-10 | 2.4183 | 2.4183 |
| 2025-11-07 | 2.4513 | 2.4513 |
| 2025-11-06 | 2.4782 | 2.4782 |
| 2025-11-05 | 2.4536 | 2.4536 |
| 2025-11-04 | 2.4608 | 2.4608 |
| 2025-11-03 | 2.4977 | 2.4977 |
| 2025-10-31 | 2.4855 | 2.4855 |
| 2025-10-30 | 2.5328 | 2.5328 |
| 2025-10-29 | 2.5862 | 2.5862 |
| 2025-10-28 | 2.5758 | 2.5758 |
| 2025-10-27 | 2.6064 | 2.6064 |
| 2025-10-24 | 2.5779 | 2.5779 |
| 2025-10-23 | 2.5186 | 2.5186 |
| 2025-10-22 | 2.5074 | 2.5074 |
| 2025-10-21 | 2.5163 | 2.5163 |
| 2025-10-20 | 2.4665 | 2.4665 |
| 2025-10-17 | 2.4535 | 2.4535 |
| 2025-10-16 | 2.5561 | 2.5561 |
| 2025-10-15 | 2.5387 | 2.5387 |
| 2025-10-14 | 2.5153 | 2.5153 |
| 2025-10-13 | 2.5530 | 2.5530 |
| 2025-10-10 | 2.5929 | 2.5929 |
| 2025-10-09 | 2.6508 | 2.6508 |
| 2025-09-30 | 2.6517 | 2.6517 |
| 2025-09-29 | 2.6527 | 2.6527 |
| 2025-09-26 | 2.6351 | 2.6351 |
| 2025-09-25 | 2.7064 | 2.7064 |
| 2025-09-24 | 2.6637 | 2.6637 |
| 2025-09-23 | 2.6369 | 2.6369 |
| 2025-09-22 | 2.6225 | 2.6225 |
