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 |
2026-04-10 |
2.1286 |
2.1286 |
| 2 |
2026-04-09 |
2.1167 |
2.1167 |
| 3 |
2026-04-08 |
2.1212 |
2.1212 |
| 4 |
2026-04-07 |
2.0595 |
2.0595 |
| 5 |
2026-04-03 |
2.0258 |
2.0258 |
| 6 |
2026-04-02 |
2.0358 |
2.0358 |
| 7 |
2026-04-01 |
2.0473 |
2.0473 |
| 8 |
2026-03-31 |
2.0131 |
2.0131 |
| 9 |
2026-03-30 |
2.0452 |
2.0452 |
| 10 |
2026-03-27 |
2.0267 |
2.0267 |
| 11 |
2026-03-26 |
1.9826 |
1.9826 |
| 12 |
2026-03-25 |
2.0002 |
2.0002 |
| 13 |
2026-03-24 |
1.9745 |
1.9745 |
| 14 |
2026-03-23 |
1.9245 |
1.9245 |
| 15 |
2026-03-20 |
1.9771 |
1.9771 |
| 16 |
2026-03-19 |
2.0014 |
2.0014 |
| 17 |
2026-03-18 |
2.0676 |
2.0676 |
| 18 |
2026-03-17 |
2.0605 |
2.0605 |
| 19 |
2026-03-16 |
2.0862 |
2.0862 |
| 20 |
2026-03-13 |
2.1037 |
2.1037 |
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