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 |
2026-03-04 |
2.0937 |
2.0937 |
| 2 |
2026-03-03 |
2.1172 |
2.1172 |
| 3 |
2026-03-02 |
2.1619 |
2.1619 |
| 4 |
2026-02-27 |
2.1403 |
2.1403 |
| 5 |
2026-02-26 |
2.1307 |
2.1307 |
| 6 |
2026-02-25 |
2.1293 |
2.1293 |
| 7 |
2026-02-24 |
2.1014 |
2.1014 |
| 8 |
2026-02-13 |
2.0813 |
2.0813 |
| 9 |
2026-02-12 |
2.1067 |
2.1067 |
| 10 |
2026-02-11 |
2.0957 |
2.0957 |
| 11 |
2026-02-10 |
2.0888 |
2.0888 |
| 12 |
2026-02-09 |
2.0844 |
2.0844 |
| 13 |
2026-02-06 |
2.0508 |
2.0508 |
| 14 |
2026-02-05 |
2.0572 |
2.0572 |
| 15 |
2026-02-04 |
2.0706 |
2.0706 |
| 16 |
2026-02-03 |
2.0622 |
2.0622 |
| 17 |
2026-02-02 |
2.0339 |
2.0339 |
| 18 |
2026-01-30 |
2.0818 |
2.0818 |
| 19 |
2026-01-29 |
2.1133 |
2.1133 |
| 20 |
2026-01-28 |
2.0933 |
2.0933 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
