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長城久鼎靈活配置混合A 002542
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.873600001.87360000
2024-03-29 1.873700001.87370000
2024-03-28 1.857800001.85780000
2024-03-27 1.835700001.83570000
2024-03-26 1.874400001.87440000
2024-03-25 1.889100001.88910000
2024-03-22 1.917900001.91790000
2024-03-21 1.917600001.91760000
2024-03-20 1.923200001.92320000
2024-03-19 1.932500001.93250000
2024-03-18 1.947900001.94790000
2024-03-15 1.923000001.92300000
2024-03-14 1.905600001.90560000
2024-03-13 1.917600001.91760000
2024-03-12 1.915700001.91570000
2024-03-11 1.913200001.91320000
2024-03-08 1.889200001.88920000
2024-03-07 1.857000001.85700000
2024-03-06 1.875000001.87500000
2024-03-05 1.877900001.87790000
2024-03-04 1.882500001.88250000
2024-03-01 1.861500001.86150000
2024-02-29 1.849800001.84980000
2024-02-28 1.794200001.79420000
2024-02-27 1.856200001.85620000
2024-02-26 1.814600001.81460000
2024-02-23 1.804900001.80490000
2024-02-22 1.796300001.79630000
2024-02-21 1.784600001.78460000
2024-02-20 1.779600001.77960000
1169 條記錄    每頁 30 條    頁次:2 / 39   
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