长城久鼎混合C(016059)
2026-06-17
3.7357
1.9124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 3.7357 | 3.7357 |
| 2026-06-16 | 3.6656 | 3.6656 |
| 2026-06-15 | 3.5715 | 3.5715 |
| 2026-06-12 | 3.3267 | 3.3267 |
| 2026-06-11 | 3.3539 | 3.3539 |
| 2026-06-10 | 3.3575 | 3.3575 |
| 2026-06-09 | 3.4541 | 3.4541 |
| 2026-06-08 | 3.2929 | 3.2929 |
| 2026-06-05 | 3.4328 | 3.4328 |
| 2026-06-04 | 3.6076 | 3.6076 |
| 2026-06-03 | 3.6062 | 3.6062 |
| 2026-06-02 | 3.5043 | 3.5043 |
| 2026-06-01 | 3.3819 | 3.3819 |
| 2026-05-29 | 3.5238 | 3.5238 |
| 2026-05-28 | 3.6113 | 3.6113 |
| 2026-05-27 | 3.4814 | 3.4814 |
| 2026-05-26 | 3.5389 | 3.5389 |
| 2026-05-25 | 3.5796 | 3.5796 |
| 2026-05-22 | 3.4857 | 3.4857 |
| 2026-05-21 | 3.3329 | 3.3329 |
| 2026-05-20 | 3.5040 | 3.5040 |
| 2026-05-19 | 3.4301 | 3.4301 |
| 2026-05-18 | 3.4423 | 3.4423 |
| 2026-05-15 | 3.4576 | 3.4576 |
| 2026-05-14 | 3.5036 | 3.5036 |
| 2026-05-13 | 3.5285 | 3.5285 |
| 2026-05-12 | 3.4504 | 3.4504 |
| 2026-05-11 | 3.4008 | 3.4008 |
| 2026-05-08 | 3.3322 | 3.3322 |
| 2026-05-07 | 3.3274 | 3.3274 |
| 2026-05-06 | 3.2073 | 3.2073 |
| 2026-04-30 | 3.1401 | 3.1401 |
| 2026-04-29 | 3.1459 | 3.1459 |
| 2026-04-28 | 3.1302 | 3.1302 |
| 2026-04-27 | 3.1852 | 3.1852 |
| 2026-04-24 | 3.1602 | 3.1602 |
| 2026-04-23 | 3.1933 | 3.1933 |
| 2026-04-22 | 3.2456 | 3.2456 |
| 2026-04-21 | 3.1434 | 3.1434 |
| 2026-04-20 | 3.1114 | 3.1114 |
| 2026-04-17 | 3.1043 | 3.1043 |
| 2026-04-16 | 3.0265 | 3.0265 |
| 2026-04-15 | 2.9349 | 2.9349 |
| 2026-04-14 | 2.9783 | 2.9783 |
| 2026-04-13 | 2.9340 | 2.9340 |
| 2026-04-10 | 2.9090 | 2.9090 |
| 2026-04-09 | 2.8337 | 2.8337 |
| 2026-04-08 | 2.8175 | 2.8175 |
| 2026-04-07 | 2.6555 | 2.6555 |
| 2026-04-03 | 2.6572 | 2.6572 |
| 2026-04-02 | 2.6191 | 2.6191 |
| 2026-04-01 | 2.6653 | 2.6653 |
| 2026-03-31 | 2.5786 | 2.5786 |
| 2026-03-30 | 2.6489 | 2.6489 |
| 2026-03-27 | 2.6601 | 2.6601 |
| 2026-03-26 | 2.6381 | 2.6381 |
| 2026-03-25 | 2.6851 | 2.6851 |
| 2026-03-24 | 2.6224 | 2.6224 |
| 2026-03-23 | 2.5542 | 2.5542 |
| 2026-03-20 | 2.6387 | 2.6387 |
| 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 |
