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 |
2024-04-17 |
1.2305 |
2.6725 |
| 2 |
2024-04-16 |
1.1673 |
2.6093 |
| 3 |
2024-04-15 |
1.2287 |
2.6707 |
| 4 |
2024-04-12 |
1.2371 |
2.6791 |
| 5 |
2024-04-11 |
1.2398 |
2.6818 |
| 6 |
2024-04-10 |
1.2432 |
2.6852 |
| 7 |
2024-04-09 |
1.2892 |
2.7312 |
| 8 |
2024-04-08 |
1.2851 |
2.7271 |
| 9 |
2024-04-03 |
1.3083 |
2.7503 |
| 10 |
2024-04-02 |
1.3355 |
2.7775 |
| 11 |
2024-04-01 |
1.3698 |
2.8118 |
| 12 |
2024-03-29 |
1.3609 |
2.8029 |
| 13 |
2024-03-28 |
1.3657 |
2.8077 |
| 14 |
2024-03-27 |
1.3293 |
2.7713 |
| 15 |
2024-03-26 |
1.3959 |
2.8379 |
| 16 |
2024-03-25 |
1.4268 |
2.8688 |
| 17 |
2024-03-22 |
1.4817 |
2.9237 |
| 18 |
2024-03-21 |
1.4770 |
2.9190 |
| 19 |
2024-03-20 |
1.4813 |
2.9233 |
| 20 |
2024-03-19 |
1.4612 |
2.9032 |
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