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 |
2026-03-06 |
1.5866 |
1.5866 |
| 2 |
2026-03-05 |
1.5856 |
1.5856 |
| 3 |
2026-03-04 |
1.5581 |
1.5581 |
| 4 |
2026-03-03 |
1.5681 |
1.5681 |
| 5 |
2026-03-02 |
1.6197 |
1.6197 |
| 6 |
2026-02-27 |
1.6107 |
1.6107 |
| 7 |
2026-02-26 |
1.6149 |
1.6149 |
| 8 |
2026-02-25 |
1.6169 |
1.6169 |
| 9 |
2026-02-24 |
1.5946 |
1.5946 |
| 10 |
2026-02-13 |
1.5742 |
1.5742 |
| 11 |
2026-02-12 |
1.5960 |
1.5960 |
| 12 |
2026-02-11 |
1.5766 |
1.5766 |
| 13 |
2026-02-10 |
1.5805 |
1.5805 |
| 14 |
2026-02-09 |
1.5800 |
1.5800 |
| 15 |
2026-02-06 |
1.5399 |
1.5399 |
| 16 |
2026-02-05 |
1.5366 |
1.5366 |
| 17 |
2026-02-04 |
1.5611 |
1.5611 |
| 18 |
2026-02-03 |
1.5545 |
1.5545 |
| 19 |
2026-02-02 |
1.5249 |
1.5249 |
| 20 |
2026-01-30 |
1.5669 |
1.5669 |
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