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 |
2026-09-14 |
1.7821 |
1.7821 |
| 2 |
2026-09-11 |
1.7829 |
1.7829 |
| 3 |
2026-09-10 |
1.7933 |
1.7933 |
| 4 |
2026-09-09 |
1.7948 |
1.7948 |
| 5 |
2026-09-08 |
1.7945 |
1.7945 |
| 6 |
2026-09-07 |
1.7961 |
1.7961 |
| 7 |
2026-09-04 |
1.7973 |
1.7973 |
| 8 |
2026-09-03 |
1.7975 |
1.7975 |
| 9 |
2026-09-02 |
1.7966 |
1.7966 |
| 10 |
2026-09-01 |
1.8062 |
1.8062 |
| 11 |
2026-08-31 |
1.8077 |
1.8077 |
| 12 |
2026-08-28 |
1.8040 |
1.8040 |
| 13 |
2026-08-27 |
1.8042 |
1.8042 |
| 14 |
2026-08-26 |
1.7992 |
1.7992 |
| 15 |
2026-08-25 |
1.7924 |
1.7924 |
| 16 |
2026-08-24 |
1.7942 |
1.7942 |
| 17 |
2026-08-21 |
1.7969 |
1.7969 |
| 18 |
2026-08-20 |
1.7963 |
1.7963 |
| 19 |
2026-08-19 |
1.7941 |
1.7941 |
| 20 |
2026-08-18 |
1.8061 |
1.8061 |
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