长城久惠灵活配置混合A(001363)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3344 |
1.3344 |
2 |
2024-04-18 |
1.3377 |
1.3377 |
3 |
2024-04-17 |
1.3321 |
1.3321 |
4 |
2024-04-16 |
1.3250 |
1.3250 |
5 |
2024-04-15 |
1.3325 |
1.3325 |
6 |
2024-04-12 |
1.3234 |
1.3234 |
7 |
2024-04-11 |
1.3168 |
1.3168 |
8 |
2024-04-10 |
1.3150 |
1.3150 |
9 |
2024-04-09 |
1.3149 |
1.3149 |
10 |
2024-04-08 |
1.3192 |
1.3192 |
11 |
2024-04-03 |
1.3192 |
1.3192 |
12 |
2024-04-02 |
1.3133 |
1.3133 |
13 |
2024-04-01 |
1.3159 |
1.3159 |
14 |
2024-03-29 |
1.3046 |
1.3046 |
15 |
2024-03-28 |
1.2930 |
1.2930 |
16 |
2024-03-27 |
1.2861 |
1.2861 |
17 |
2024-03-26 |
1.2876 |
1.2876 |
18 |
2024-03-25 |
1.2872 |
1.2872 |
19 |
2024-03-22 |
1.2910 |
1.2910 |
20 |
2024-03-21 |
1.2956 |
1.2956 |
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