长城久惠灵活配置混合C(017626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.7899 |
1.7899 |
| 2 |
2026-04-08 |
1.7982 |
1.7982 |
| 3 |
2026-04-07 |
1.7656 |
1.7656 |
| 4 |
2026-04-03 |
1.7636 |
1.7636 |
| 5 |
2026-04-02 |
1.7750 |
1.7750 |
| 6 |
2026-04-01 |
1.7857 |
1.7857 |
| 7 |
2026-03-31 |
1.7659 |
1.7659 |
| 8 |
2026-03-30 |
1.7754 |
1.7754 |
| 9 |
2026-03-27 |
1.7762 |
1.7762 |
| 10 |
2026-03-26 |
1.7689 |
1.7689 |
| 11 |
2026-03-25 |
1.7816 |
1.7816 |
| 12 |
2026-03-24 |
1.7682 |
1.7682 |
| 13 |
2026-03-23 |
1.7585 |
1.7585 |
| 14 |
2026-03-20 |
1.7965 |
1.7965 |
| 15 |
2026-03-19 |
1.8039 |
1.8039 |
| 16 |
2026-03-18 |
1.8246 |
1.8246 |
| 17 |
2026-03-17 |
1.8215 |
1.8215 |
| 18 |
2026-03-16 |
1.8284 |
1.8284 |
| 19 |
2026-03-13 |
1.8293 |
1.8293 |
| 20 |
2026-03-12 |
1.8375 |
1.8375 |
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