长城中国智造灵活配置混合A(001880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.6302 |
1.6302 |
| 2 |
2025-11-07 |
1.6274 |
1.6274 |
| 3 |
2025-11-06 |
1.6118 |
1.6118 |
| 4 |
2025-11-05 |
1.5867 |
1.5867 |
| 5 |
2025-11-04 |
1.5460 |
1.5460 |
| 6 |
2025-11-03 |
1.5751 |
1.5751 |
| 7 |
2025-10-31 |
1.5668 |
1.5668 |
| 8 |
2025-10-30 |
1.5784 |
1.5784 |
| 9 |
2025-10-29 |
1.5874 |
1.5874 |
| 10 |
2025-10-28 |
1.5356 |
1.5356 |
| 11 |
2025-10-27 |
1.5366 |
1.5366 |
| 12 |
2025-10-24 |
1.5293 |
1.5293 |
| 13 |
2025-10-23 |
1.5043 |
1.5043 |
| 14 |
2025-10-22 |
1.4977 |
1.4977 |
| 15 |
2025-10-21 |
1.5122 |
1.5122 |
| 16 |
2025-10-20 |
1.4956 |
1.4956 |
| 17 |
2025-10-17 |
1.4794 |
1.4794 |
| 18 |
2025-10-16 |
1.5484 |
1.5484 |
| 19 |
2025-10-15 |
1.5616 |
1.5616 |
| 20 |
2025-10-14 |
1.5325 |
1.5325 |
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