长城久润混合C(017885)
2025-12-26
1.3555
0.7058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3555 | 1.3555 |
| 2025-12-25 | 1.3460 | 1.3460 |
| 2025-12-24 | 1.3344 | 1.3344 |
| 2025-12-23 | 1.3048 | 1.3048 |
| 2025-12-22 | 1.2992 | 1.2992 |
| 2025-12-19 | 1.2762 | 1.2762 |
| 2025-12-18 | 1.2657 | 1.2657 |
| 2025-12-17 | 1.2783 | 1.2783 |
| 2025-12-16 | 1.2408 | 1.2408 |
| 2025-12-15 | 1.2617 | 1.2617 |
| 2025-12-12 | 1.2530 | 1.2530 |
| 2025-12-11 | 1.2445 | 1.2445 |
| 2025-12-10 | 1.2595 | 1.2595 |
| 2025-12-09 | 1.2532 | 1.2532 |
| 2025-12-08 | 1.2692 | 1.2692 |
| 2025-12-05 | 1.2744 | 1.2744 |
| 2025-12-04 | 1.2456 | 1.2456 |
| 2025-12-03 | 1.2539 | 1.2539 |
| 2025-12-02 | 1.2409 | 1.2409 |
| 2025-12-01 | 1.2565 | 1.2565 |
| 2025-11-28 | 1.2493 | 1.2493 |
| 2025-11-27 | 1.2235 | 1.2235 |
| 2025-11-26 | 1.2112 | 1.2112 |
| 2025-11-25 | 1.2203 | 1.2203 |
| 2025-11-24 | 1.2085 | 1.2085 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2392 | 1.2392 |
| 2025-11-19 | 1.2637 | 1.2637 |
| 2025-11-18 | 1.2537 | 1.2537 |
| 2025-11-17 | 1.2933 | 1.2933 |
| 2025-11-14 | 1.2886 | 1.2886 |
| 2025-11-13 | 1.2985 | 1.2985 |
| 2025-11-12 | 1.2699 | 1.2699 |
| 2025-11-11 | 1.2808 | 1.2808 |
| 2025-11-10 | 1.2821 | 1.2821 |
| 2025-11-07 | 1.2803 | 1.2803 |
| 2025-11-06 | 1.2679 | 1.2679 |
| 2025-11-05 | 1.2275 | 1.2275 |
| 2025-11-04 | 1.2164 | 1.2164 |
| 2025-11-03 | 1.2258 | 1.2258 |
| 2025-10-31 | 1.2277 | 1.2277 |
| 2025-10-30 | 1.2319 | 1.2319 |
| 2025-10-29 | 1.2346 | 1.2346 |
| 2025-10-28 | 1.1964 | 1.1964 |
| 2025-10-27 | 1.1728 | 1.1728 |
| 2025-10-24 | 1.1563 | 1.1563 |
| 2025-10-23 | 1.1548 | 1.1548 |
| 2025-10-22 | 1.1478 | 1.1478 |
| 2025-10-21 | 1.1609 | 1.1609 |
| 2025-10-20 | 1.1375 | 1.1375 |
| 2025-10-17 | 1.1338 | 1.1338 |
| 2025-10-16 | 1.1642 | 1.1642 |
| 2025-10-15 | 1.1853 | 1.1853 |
| 2025-10-14 | 1.1741 | 1.1741 |
| 2025-10-13 | 1.2228 | 1.2228 |
| 2025-10-10 | 1.2450 | 1.2450 |
| 2025-10-09 | 1.2369 | 1.2369 |
| 2025-09-30 | 1.2324 | 1.2324 |
| 2025-09-29 | 1.2120 | 1.2120 |
| 2025-09-26 | 1.1964 | 1.1964 |
| 2025-09-25 | 1.1961 | 1.1961 |
| 2025-09-24 | 1.1966 | 1.1966 |
| 2025-09-23 | 1.1726 | 1.1726 |
| 2025-09-22 | 1.1811 | 1.1811 |
| 2025-09-19 | 1.1941 | 1.1941 |
| 2025-09-18 | 1.1874 | 1.1874 |
| 2025-09-17 | 1.1926 | 1.1926 |
| 2025-09-16 | 1.1825 | 1.1825 |
| 2025-09-15 | 1.1828 | 1.1828 |
| 2025-09-12 | 1.1908 | 1.1908 |
| 2025-09-11 | 1.1889 | 1.1889 |
| 2025-09-10 | 1.1696 | 1.1696 |
| 2025-09-09 | 1.1828 | 1.1828 |
| 2025-09-08 | 1.2027 | 1.2027 |
| 2025-09-05 | 1.1687 | 1.1687 |
| 2025-09-04 | 1.1396 | 1.1396 |
| 2025-09-03 | 1.1619 | 1.1619 |
| 2025-09-02 | 1.1737 | 1.1737 |
| 2025-09-01 | 1.2090 | 1.2090 |
| 2025-08-29 | 1.1971 | 1.1971 |
| 2025-08-28 | 1.1803 | 1.1803 |
| 2025-08-27 | 1.1678 | 1.1678 |
| 2025-08-26 | 1.1963 | 1.1963 |
| 2025-08-25 | 1.1875 | 1.1875 |
| 2025-08-22 | 1.1654 | 1.1654 |
| 2025-08-21 | 1.1517 | 1.1517 |
| 2025-08-20 | 1.1456 | 1.1456 |
| 2025-08-19 | 1.1356 | 1.1356 |
| 2025-08-18 | 1.1463 | 1.1463 |
| 2025-08-15 | 1.1389 | 1.1389 |
| 2025-08-14 | 1.1077 | 1.1077 |
| 2025-08-13 | 1.1237 | 1.1237 |
| 2025-08-12 | 1.1134 | 1.1134 |
| 2025-08-11 | 1.1075 | 1.1075 |
| 2025-08-08 | 1.1002 | 1.1002 |
| 2025-08-07 | 1.0941 | 1.0941 |
| 2025-08-06 | 1.0996 | 1.0996 |
| 2025-08-05 | 1.0899 | 1.0899 |
| 2025-08-04 | 1.0855 | 1.0855 |
| 2025-08-01 | 1.0791 | 1.0791 |
| 2025-07-31 | 1.0813 | 1.0813 |
| 2025-07-30 | 1.1066 | 1.1066 |
| 2025-07-29 | 1.0977 | 1.0977 |
| 2025-07-28 | 1.0931 | 1.0931 |
| 2025-07-25 | 1.0878 | 1.0878 |
| 2025-07-24 | 1.0853 | 1.0853 |
| 2025-07-23 | 1.0812 | 1.0812 |
| 2025-07-22 | 1.0910 | 1.0910 |
| 2025-07-21 | 1.0765 | 1.0765 |
| 2025-07-18 | 1.0548 | 1.0548 |
| 2025-07-17 | 1.0470 | 1.0470 |
| 2025-07-16 | 1.0359 | 1.0359 |
| 2025-07-15 | 1.0374 | 1.0374 |
| 2025-07-14 | 1.0486 | 1.0486 |
| 2025-07-11 | 1.0390 | 1.0390 |
| 2025-07-10 | 1.0438 | 1.0438 |
| 2025-07-09 | 1.0427 | 1.0427 |
| 2025-07-08 | 1.0484 | 1.0484 |
| 2025-07-07 | 1.0395 | 1.0395 |
| 2025-07-04 | 1.0376 | 1.0376 |
