长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.6466 |
4.0886 |
| 2 |
2026-04-17 |
2.6108 |
4.0528 |
| 3 |
2026-04-16 |
2.5424 |
3.9844 |
| 4 |
2026-04-15 |
2.4945 |
3.9365 |
| 5 |
2026-04-14 |
2.5024 |
3.9444 |
| 6 |
2026-04-13 |
2.4567 |
3.8987 |
| 7 |
2026-04-10 |
2.4560 |
3.8980 |
| 8 |
2026-04-09 |
2.4254 |
3.8674 |
| 9 |
2026-04-08 |
2.4106 |
3.8526 |
| 10 |
2026-04-07 |
2.2320 |
3.6740 |
| 11 |
2026-04-03 |
2.2253 |
3.6673 |
| 12 |
2026-04-02 |
2.2189 |
3.6609 |
| 13 |
2026-04-01 |
2.2801 |
3.7221 |
| 14 |
2026-03-31 |
2.1860 |
3.6280 |
| 15 |
2026-03-30 |
2.2627 |
3.7047 |
| 16 |
2026-03-27 |
2.2477 |
3.6897 |
| 17 |
2026-03-26 |
2.2174 |
3.6594 |
| 18 |
2026-03-25 |
2.2651 |
3.7071 |
| 19 |
2026-03-24 |
2.2115 |
3.6535 |
| 20 |
2026-03-23 |
2.1781 |
3.6201 |
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