长城久惠灵活配置混合C(017626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8262 |
1.8262 |
| 2 |
2026-03-03 |
1.8415 |
1.8415 |
| 3 |
2026-03-02 |
1.8592 |
1.8592 |
| 4 |
2026-02-27 |
1.8573 |
1.8573 |
| 5 |
2026-02-26 |
1.8615 |
1.8615 |
| 6 |
2026-02-25 |
1.8732 |
1.8732 |
| 7 |
2026-02-24 |
1.8676 |
1.8676 |
| 8 |
2026-02-13 |
1.8657 |
1.8657 |
| 9 |
2026-02-12 |
1.8755 |
1.8755 |
| 10 |
2026-02-11 |
1.8761 |
1.8761 |
| 11 |
2026-02-10 |
1.8760 |
1.8760 |
| 12 |
2026-02-09 |
1.8768 |
1.8768 |
| 13 |
2026-02-06 |
1.8642 |
1.8642 |
| 14 |
2026-02-05 |
1.8679 |
1.8679 |
| 15 |
2026-02-04 |
1.8753 |
1.8753 |
| 16 |
2026-02-03 |
1.8500 |
1.8500 |
| 17 |
2026-02-02 |
1.8313 |
1.8313 |
| 18 |
2026-01-30 |
1.8619 |
1.8619 |
| 19 |
2026-01-29 |
1.8777 |
1.8777 |
| 20 |
2026-01-28 |
1.8590 |
1.8590 |
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