长城久惠灵活配置混合A(001363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.8670 |
1.8670 |
| 2 |
2025-12-24 |
1.8634 |
1.8634 |
| 3 |
2025-12-23 |
1.8607 |
1.8607 |
| 4 |
2025-12-22 |
1.8592 |
1.8592 |
| 5 |
2025-12-19 |
1.8542 |
1.8542 |
| 6 |
2025-12-18 |
1.8529 |
1.8529 |
| 7 |
2025-12-17 |
1.8513 |
1.8513 |
| 8 |
2025-12-16 |
1.8394 |
1.8394 |
| 9 |
2025-12-15 |
1.8475 |
1.8475 |
| 10 |
2025-12-12 |
1.8484 |
1.8484 |
| 11 |
2025-12-11 |
1.8419 |
1.8419 |
| 12 |
2025-12-10 |
1.8477 |
1.8477 |
| 13 |
2025-12-09 |
1.8475 |
1.8475 |
| 14 |
2025-12-08 |
1.8618 |
1.8618 |
| 15 |
2025-12-05 |
1.8606 |
1.8606 |
| 16 |
2025-12-04 |
1.8519 |
1.8519 |
| 17 |
2025-12-03 |
1.8472 |
1.8472 |
| 18 |
2025-12-02 |
1.8520 |
1.8520 |
| 19 |
2025-12-01 |
1.8555 |
1.8555 |
| 20 |
2025-11-28 |
1.8446 |
1.8446 |
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