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 |
2026-04-10 |
1.6270 |
1.6270 |
| 2 |
2026-04-09 |
1.5815 |
1.5815 |
| 3 |
2026-04-08 |
1.5850 |
1.5850 |
| 4 |
2026-04-07 |
1.5083 |
1.5083 |
| 5 |
2026-04-03 |
1.5051 |
1.5051 |
| 6 |
2026-04-02 |
1.5200 |
1.5200 |
| 7 |
2026-04-01 |
1.5507 |
1.5507 |
| 8 |
2026-03-31 |
1.5228 |
1.5228 |
| 9 |
2026-03-30 |
1.5576 |
1.5576 |
| 10 |
2026-03-27 |
1.5628 |
1.5628 |
| 11 |
2026-03-26 |
1.5496 |
1.5496 |
| 12 |
2026-03-25 |
1.5663 |
1.5663 |
| 13 |
2026-03-24 |
1.5400 |
1.5400 |
| 14 |
2026-03-23 |
1.5168 |
1.5168 |
| 15 |
2026-03-20 |
1.5669 |
1.5669 |
| 16 |
2026-03-19 |
1.5619 |
1.5619 |
| 17 |
2026-03-18 |
1.5935 |
1.5935 |
| 18 |
2026-03-17 |
1.5718 |
1.5718 |
| 19 |
2026-03-16 |
1.6105 |
1.6105 |
| 20 |
2026-03-13 |
1.6054 |
1.6054 |
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