长城双动力混合A(200010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.1667 |
2.8717 |
| 2 |
2026-04-08 |
2.1712 |
2.8762 |
| 3 |
2026-04-07 |
2.1081 |
2.8131 |
| 4 |
2026-04-03 |
2.0734 |
2.7784 |
| 5 |
2026-04-02 |
2.0836 |
2.7886 |
| 6 |
2026-04-01 |
2.0953 |
2.8003 |
| 7 |
2026-03-31 |
2.0603 |
2.7653 |
| 8 |
2026-03-30 |
2.0931 |
2.7981 |
| 9 |
2026-03-27 |
2.0741 |
2.7791 |
| 10 |
2026-03-26 |
2.0290 |
2.7340 |
| 11 |
2026-03-25 |
2.0469 |
2.7519 |
| 12 |
2026-03-24 |
2.0206 |
2.7256 |
| 13 |
2026-03-23 |
1.9693 |
2.6743 |
| 14 |
2026-03-20 |
2.0231 |
2.7281 |
| 15 |
2026-03-19 |
2.0479 |
2.7529 |
| 16 |
2026-03-18 |
2.1156 |
2.8206 |
| 17 |
2026-03-17 |
2.1083 |
2.8133 |
| 18 |
2026-03-16 |
2.1346 |
2.8396 |
| 19 |
2026-03-13 |
2.1525 |
2.8575 |
| 20 |
2026-03-12 |
2.1694 |
2.8744 |
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