长城久恒灵活配置混合C(018216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.5635 |
2.5635 |
| 2 |
2026-04-16 |
2.4963 |
2.4963 |
| 3 |
2026-04-15 |
2.4494 |
2.4494 |
| 4 |
2026-04-14 |
2.4572 |
2.4572 |
| 5 |
2026-04-13 |
2.4124 |
2.4124 |
| 6 |
2026-04-10 |
2.4117 |
2.4117 |
| 7 |
2026-04-09 |
2.3817 |
2.3817 |
| 8 |
2026-04-08 |
2.3673 |
2.3673 |
| 9 |
2026-04-07 |
2.1919 |
2.1919 |
| 10 |
2026-04-03 |
2.1855 |
2.1855 |
| 11 |
2026-04-02 |
2.1792 |
2.1792 |
| 12 |
2026-04-01 |
2.2394 |
2.2394 |
| 13 |
2026-03-31 |
2.1469 |
2.1469 |
| 14 |
2026-03-30 |
2.2223 |
2.2223 |
| 15 |
2026-03-27 |
2.2078 |
2.2078 |
| 16 |
2026-03-26 |
2.1780 |
2.1780 |
| 17 |
2026-03-25 |
2.2249 |
2.2249 |
| 18 |
2026-03-24 |
2.1723 |
2.1723 |
| 19 |
2026-03-23 |
2.1395 |
2.1395 |
| 20 |
2026-03-20 |
2.2382 |
2.2382 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
