长城久祥混合C(017462)
2026-10-19
1.8860
-2.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.8860 | 1.8860 |
| 2026-10-16 | 1.9269 | 1.9269 |
| 2026-10-15 | 1.9799 | 1.9799 |
| 2026-10-14 | 2.0765 | 2.0765 |
| 2026-10-13 | 2.1499 | 2.1499 |
| 2026-10-12 | 2.0684 | 2.0684 |
| 2026-10-09 | 2.1578 | 2.1578 |
| 2026-10-08 | 2.1661 | 2.1661 |
| 2026-09-30 | 2.3889 | 2.3889 |
| 2026-09-29 | 2.3850 | 2.3850 |
| 2026-09-28 | 2.3245 | 2.3245 |
| 2026-09-24 | 2.5155 | 2.5155 |
| 2026-09-23 | 2.6036 | 2.6036 |
| 2026-09-22 | 2.6030 | 2.6030 |
| 2026-09-21 | 2.6500 | 2.6500 |
| 2026-09-18 | 2.6496 | 2.6496 |
| 2026-09-17 | 2.5642 | 2.5642 |
| 2026-09-16 | 2.5591 | 2.5591 |
| 2026-09-15 | 2.4243 | 2.4243 |
| 2026-09-14 | 2.4446 | 2.4446 |
| 2026-09-11 | 2.4895 | 2.4895 |
| 2026-09-10 | 2.5101 | 2.5101 |
| 2026-09-09 | 2.4962 | 2.4962 |
| 2026-09-08 | 2.5033 | 2.5033 |
| 2026-09-07 | 2.5295 | 2.5295 |
| 2026-09-04 | 2.3370 | 2.3370 |
| 2026-09-03 | 2.3764 | 2.3764 |
| 2026-09-02 | 2.3653 | 2.3653 |
| 2026-09-01 | 2.3996 | 2.3996 |
| 2026-08-31 | 2.4650 | 2.4650 |
| 2026-08-28 | 2.4514 | 2.4514 |
| 2026-08-27 | 2.5026 | 2.5026 |
| 2026-08-26 | 2.3843 | 2.3843 |
| 2026-08-25 | 2.3935 | 2.3935 |
| 2026-08-24 | 2.4005 | 2.4005 |
| 2026-08-21 | 2.4803 | 2.4803 |
| 2026-08-20 | 2.4574 | 2.4574 |
| 2026-08-19 | 2.3750 | 2.3750 |
| 2026-08-18 | 2.5687 | 2.5687 |
| 2026-08-17 | 2.5629 | 2.5629 |
| 2026-08-14 | 2.4377 | 2.4377 |
| 2026-08-13 | 2.3657 | 2.3657 |
| 2026-08-12 | 2.3399 | 2.3399 |
| 2026-08-11 | 2.2157 | 2.2157 |
| 2026-08-10 | 2.2131 | 2.2131 |
| 2026-08-07 | 2.2531 | 2.2531 |
| 2026-08-06 | 2.1862 | 2.1862 |
| 2026-08-05 | 2.1439 | 2.1439 |
| 2026-08-04 | 2.1317 | 2.1317 |
| 2026-08-03 | 1.9068 | 1.9068 |
| 2026-07-31 | 1.8898 | 1.8898 |
| 2026-07-30 | 1.7738 | 1.7738 |
| 2026-07-29 | 1.9934 | 1.9934 |
| 2026-07-28 | 2.0144 | 2.0144 |
| 2026-07-27 | 2.3061 | 2.3061 |
| 2026-07-24 | 2.1937 | 2.1937 |
| 2026-07-23 | 2.2537 | 2.2537 |
| 2026-07-22 | 2.2930 | 2.2930 |
| 2026-07-21 | 2.3911 | 2.3911 |
| 2026-07-20 | 2.1958 | 2.1958 |
| 2026-07-17 | 2.3272 | 2.3272 |
| 2026-07-16 | 2.6376 | 2.6376 |
| 2026-07-15 | 2.7189 | 2.7189 |
| 2026-07-14 | 2.7776 | 2.7776 |
| 2026-07-13 | 2.5899 | 2.5899 |
| 2026-07-10 | 2.6984 | 2.6984 |
| 2026-07-09 | 2.8163 | 2.8163 |
| 2026-07-08 | 2.6253 | 2.6253 |
| 2026-07-07 | 2.6491 | 2.6491 |
| 2026-07-06 | 2.6529 | 2.6529 |
| 2026-07-03 | 2.7486 | 2.7486 |
| 2026-07-02 | 2.7795 | 2.7795 |
| 2026-07-01 | 3.0587 | 3.0587 |
| 2026-06-30 | 3.2302 | 3.2302 |
| 2026-06-29 | 3.0413 | 3.0413 |
| 2026-06-26 | 3.1379 | 3.1379 |
| 2026-06-25 | 3.3780 | 3.3780 |
| 2026-06-24 | 3.2752 | 3.2752 |
| 2026-06-23 | 3.1833 | 3.1833 |
| 2026-06-22 | 3.2835 | 3.2835 |
| 2026-06-18 | 3.2524 | 3.2524 |
| 2026-06-17 | 3.1753 | 3.1753 |
| 2026-06-16 | 3.1320 | 3.1320 |
| 2026-06-15 | 2.9765 | 2.9765 |
| 2026-06-12 | 2.7372 | 2.7372 |
| 2026-06-11 | 2.7939 | 2.7939 |
| 2026-06-10 | 2.7660 | 2.7660 |
| 2026-06-09 | 2.8731 | 2.8731 |
| 2026-06-08 | 2.7279 | 2.7279 |
| 2026-06-05 | 2.8327 | 2.8327 |
| 2026-06-04 | 2.9292 | 2.9292 |
| 2026-06-03 | 2.9485 | 2.9485 |
| 2026-06-02 | 2.7861 | 2.7861 |
| 2026-06-01 | 2.6047 | 2.6047 |
| 2026-05-29 | 2.7660 | 2.7660 |
| 2026-05-28 | 2.8416 | 2.8416 |
| 2026-05-27 | 2.7305 | 2.7305 |
| 2026-05-26 | 2.7139 | 2.7139 |
| 2026-05-25 | 2.7855 | 2.7855 |
| 2026-05-22 | 2.6687 | 2.6687 |
| 2026-05-21 | 2.5362 | 2.5362 |
| 2026-05-20 | 2.7081 | 2.7081 |
| 2026-05-19 | 2.6866 | 2.6866 |
| 2026-05-18 | 2.7285 | 2.7285 |
| 2026-05-15 | 2.7437 | 2.7437 |
| 2026-05-14 | 2.8099 | 2.8099 |
| 2026-05-13 | 2.8016 | 2.8016 |
| 2026-05-12 | 2.7383 | 2.7383 |
| 2026-05-11 | 2.6877 | 2.6877 |
| 2026-05-08 | 2.6206 | 2.6206 |
| 2026-05-07 | 2.5703 | 2.5703 |
| 2026-05-06 | 2.4005 | 2.4005 |
| 2026-04-30 | 2.3551 | 2.3551 |
| 2026-04-29 | 2.3299 | 2.3299 |
| 2026-04-28 | 2.3303 | 2.3303 |
| 2026-04-27 | 2.3908 | 2.3908 |
| 2026-04-24 | 2.3839 | 2.3839 |
