长城久源灵活配置混合C(014381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2328 |
1.2328 |
| 2 |
2026-06-04 |
1.2528 |
1.2528 |
| 3 |
2026-06-03 |
1.2619 |
1.2619 |
| 4 |
2026-06-02 |
1.2609 |
1.2609 |
| 5 |
2026-06-01 |
1.2451 |
1.2451 |
| 6 |
2026-05-29 |
1.2607 |
1.2607 |
| 7 |
2026-05-28 |
1.2740 |
1.2740 |
| 8 |
2026-05-27 |
1.2643 |
1.2643 |
| 9 |
2026-05-26 |
1.2762 |
1.2762 |
| 10 |
2026-05-25 |
1.2679 |
1.2679 |
| 11 |
2026-05-22 |
1.2584 |
1.2584 |
| 12 |
2026-05-21 |
1.2308 |
1.2308 |
| 13 |
2026-05-20 |
1.2586 |
1.2586 |
| 14 |
2026-05-19 |
1.2398 |
1.2398 |
| 15 |
2026-05-18 |
1.2307 |
1.2307 |
| 16 |
2026-05-15 |
1.2265 |
1.2265 |
| 17 |
2026-05-14 |
1.2571 |
1.2571 |
| 18 |
2026-05-13 |
1.2940 |
1.2940 |
| 19 |
2026-05-12 |
1.2751 |
1.2751 |
| 20 |
2026-05-11 |
1.2885 |
1.2885 |
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