长城久源灵活配置混合A(002703)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9319 |
0.9319 |
2 |
2024-04-17 |
0.9320 |
0.9320 |
3 |
2024-04-16 |
0.9115 |
0.9115 |
4 |
2024-04-15 |
0.9287 |
0.9287 |
5 |
2024-04-12 |
0.9047 |
0.9047 |
6 |
2024-04-11 |
0.9067 |
0.9067 |
7 |
2024-04-10 |
0.8947 |
0.8947 |
8 |
2024-04-09 |
0.8996 |
0.8996 |
9 |
2024-04-08 |
0.9065 |
0.9065 |
10 |
2024-04-03 |
0.9071 |
0.9071 |
11 |
2024-04-02 |
0.9062 |
0.9062 |
12 |
2024-04-01 |
0.9095 |
0.9095 |
13 |
2024-03-29 |
0.9072 |
0.9072 |
14 |
2024-03-28 |
0.8896 |
0.8896 |
15 |
2024-03-27 |
0.8799 |
0.8799 |
16 |
2024-03-26 |
0.8935 |
0.8935 |
17 |
2024-03-25 |
0.8966 |
0.8966 |
18 |
2024-03-22 |
0.9073 |
0.9073 |
19 |
2024-03-21 |
0.9153 |
0.9153 |
20 |
2024-03-20 |
0.9168 |
0.9168 |
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