长城中国智造灵活配置混合A(001880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.6290 |
1.6290 |
| 2 |
2026-09-11 |
1.6465 |
1.6465 |
| 3 |
2026-09-10 |
1.6531 |
1.6531 |
| 4 |
2026-09-09 |
1.6642 |
1.6642 |
| 5 |
2026-09-08 |
1.6561 |
1.6561 |
| 6 |
2026-09-07 |
1.6709 |
1.6709 |
| 7 |
2026-09-04 |
1.6145 |
1.6145 |
| 8 |
2026-09-03 |
1.6380 |
1.6380 |
| 9 |
2026-09-02 |
1.6388 |
1.6388 |
| 10 |
2026-09-01 |
1.6693 |
1.6693 |
| 11 |
2026-08-31 |
1.6998 |
1.6998 |
| 12 |
2026-08-28 |
1.6801 |
1.6801 |
| 13 |
2026-08-27 |
1.6955 |
1.6955 |
| 14 |
2026-08-26 |
1.6523 |
1.6523 |
| 15 |
2026-08-25 |
1.6423 |
1.6423 |
| 16 |
2026-08-24 |
1.6489 |
1.6489 |
| 17 |
2026-08-21 |
1.6984 |
1.6984 |
| 18 |
2026-08-20 |
1.6744 |
1.6744 |
| 19 |
2026-08-19 |
1.6712 |
1.6712 |
| 20 |
2026-08-18 |
1.7813 |
1.7813 |
微信公众号
证券之星APP
基本资料
