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 |
2026-06-05 |
1.8236 |
1.8236 |
| 2 |
2026-06-04 |
1.8302 |
1.8302 |
| 3 |
2026-06-03 |
1.8415 |
1.8415 |
| 4 |
2026-06-02 |
1.8469 |
1.8469 |
| 5 |
2026-06-01 |
1.8442 |
1.8442 |
| 6 |
2026-05-29 |
1.8451 |
1.8451 |
| 7 |
2026-05-28 |
1.8433 |
1.8433 |
| 8 |
2026-05-27 |
1.8483 |
1.8483 |
| 9 |
2026-05-26 |
1.8580 |
1.8580 |
| 10 |
2026-05-25 |
1.8630 |
1.8630 |
| 11 |
2026-05-22 |
1.8484 |
1.8484 |
| 12 |
2026-05-21 |
1.8426 |
1.8426 |
| 13 |
2026-05-20 |
1.8612 |
1.8612 |
| 14 |
2026-05-19 |
1.8554 |
1.8554 |
| 15 |
2026-05-18 |
1.8425 |
1.8425 |
| 16 |
2026-05-15 |
1.8531 |
1.8531 |
| 17 |
2026-05-14 |
1.8556 |
1.8556 |
| 18 |
2026-05-13 |
1.8754 |
1.8754 |
| 19 |
2026-05-12 |
1.8773 |
1.8773 |
| 20 |
2026-05-11 |
1.8850 |
1.8850 |
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