长城双动力混合C(015561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.8853 |
1.8853 |
| 2 |
2025-12-10 |
1.9046 |
1.9046 |
| 3 |
2025-12-09 |
1.9063 |
1.9063 |
| 4 |
2025-12-08 |
1.9153 |
1.9153 |
| 5 |
2025-12-05 |
1.8992 |
1.8992 |
| 6 |
2025-12-04 |
1.8764 |
1.8764 |
| 7 |
2025-12-03 |
1.8704 |
1.8704 |
| 8 |
2025-12-02 |
1.8816 |
1.8816 |
| 9 |
2025-12-01 |
1.9024 |
1.9024 |
| 10 |
2025-11-28 |
1.8833 |
1.8833 |
| 11 |
2025-11-27 |
1.8670 |
1.8670 |
| 12 |
2025-11-26 |
1.8685 |
1.8685 |
| 13 |
2025-11-25 |
1.8618 |
1.8618 |
| 14 |
2025-11-24 |
1.8424 |
1.8424 |
| 15 |
2025-11-21 |
1.8311 |
1.8311 |
| 16 |
2025-11-20 |
1.8839 |
1.8839 |
| 17 |
2025-11-19 |
1.9008 |
1.9008 |
| 18 |
2025-11-18 |
1.8885 |
1.8885 |
| 19 |
2025-11-17 |
1.9056 |
1.9056 |
| 20 |
2025-11-14 |
1.9191 |
1.9191 |
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