长城久鼎混合C(016059)
2025-12-29
2.5675
-0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 2.5646 | 2.5646 |
| 2025-09-18 | 2.5601 | 2.5601 |
| 2025-09-17 | 2.5235 | 2.5235 |
| 2025-09-16 | 2.5133 | 2.5133 |
| 2025-09-15 | 2.5025 | 2.5025 |
| 2025-09-12 | 2.5010 | 2.5010 |
| 2025-09-11 | 2.5045 | 2.5045 |
| 2025-09-10 | 2.4248 | 2.4248 |
| 2025-09-09 | 2.3922 | 2.3922 |
| 2025-09-08 | 2.4227 | 2.4227 |
| 2025-09-05 | 2.4239 | 2.4239 |
| 2025-09-04 | 2.3351 | 2.3351 |
| 2025-09-03 | 2.4506 | 2.4506 |
| 2025-09-02 | 2.4418 | 2.4418 |
| 2025-09-01 | 2.5420 | 2.5420 |
| 2025-08-29 | 2.5237 | 2.5237 |
| 2025-08-28 | 2.5109 | 2.5109 |
| 2025-08-27 | 2.4056 | 2.4056 |
| 2025-08-26 | 2.3968 | 2.3968 |
| 2025-08-25 | 2.3991 | 2.3991 |
| 2025-08-22 | 2.3513 | 2.3513 |
| 2025-08-21 | 2.3027 | 2.3027 |
| 2025-08-20 | 2.3065 | 2.3065 |
| 2025-08-19 | 2.2675 | 2.2675 |
| 2025-08-18 | 2.2880 | 2.2880 |
| 2025-08-15 | 2.2387 | 2.2387 |
| 2025-08-14 | 2.2012 | 2.2012 |
| 2025-08-13 | 2.2284 | 2.2284 |
| 2025-08-12 | 2.1880 | 2.1880 |
| 2025-08-11 | 2.1426 | 2.1426 |
| 2025-08-08 | 2.1228 | 2.1228 |
| 2025-08-07 | 2.1156 | 2.1156 |
| 2025-08-06 | 2.1129 | 2.1129 |
| 2025-08-05 | 2.1083 | 2.1083 |
| 2025-08-04 | 2.1046 | 2.1046 |
| 2025-08-01 | 2.0919 | 2.0919 |
| 2025-07-31 | 2.0844 | 2.0844 |
| 2025-07-30 | 2.1031 | 2.1031 |
| 2025-07-29 | 2.1045 | 2.1045 |
| 2025-07-28 | 2.0647 | 2.0647 |
| 2025-07-25 | 2.0380 | 2.0380 |
| 2025-07-24 | 2.0225 | 2.0225 |
| 2025-07-23 | 2.0246 | 2.0246 |
| 2025-07-22 | 2.0232 | 2.0232 |
| 2025-07-21 | 2.0251 | 2.0251 |
| 2025-07-18 | 2.0186 | 2.0186 |
| 2025-07-17 | 2.0253 | 2.0253 |
| 2025-07-16 | 1.9714 | 1.9714 |
| 2025-07-15 | 1.9826 | 1.9826 |
| 2025-07-14 | 1.9157 | 1.9157 |
| 2025-07-11 | 1.9003 | 1.9003 |
| 2025-07-10 | 1.9089 | 1.9089 |
| 2025-07-09 | 1.9276 | 1.9276 |
| 2025-07-08 | 1.9316 | 1.9316 |
| 2025-07-07 | 1.8959 | 1.8959 |
