长城双动力混合C(015561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.1262 |
2.1262 |
| 2 |
2026-07-30 |
2.0870 |
2.0870 |
| 3 |
2026-07-29 |
2.1518 |
2.1518 |
| 4 |
2026-07-28 |
2.1056 |
2.1056 |
| 5 |
2026-07-27 |
2.1935 |
2.1935 |
| 6 |
2026-07-24 |
2.1266 |
2.1266 |
| 7 |
2026-07-23 |
2.1848 |
2.1848 |
| 8 |
2026-07-22 |
2.1690 |
2.1690 |
| 9 |
2026-07-21 |
2.1799 |
2.1799 |
| 10 |
2026-07-20 |
2.0775 |
2.0775 |
| 11 |
2026-07-17 |
2.0774 |
2.0774 |
| 12 |
2026-07-16 |
2.1843 |
2.1843 |
| 13 |
2026-07-15 |
2.2352 |
2.2352 |
| 14 |
2026-07-14 |
2.2324 |
2.2324 |
| 15 |
2026-07-13 |
2.1775 |
2.1775 |
| 16 |
2026-07-10 |
2.2272 |
2.2272 |
| 17 |
2026-07-09 |
2.2915 |
2.2915 |
| 18 |
2026-07-08 |
2.2370 |
2.2370 |
| 19 |
2026-07-07 |
2.2691 |
2.2691 |
| 20 |
2026-07-06 |
2.3008 |
2.3008 |
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