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 |
2026-10-30 |
1.5571 |
1.5571 |
| 2 |
2026-10-29 |
1.5775 |
1.5775 |
| 3 |
2026-10-28 |
1.6015 |
1.6015 |
| 4 |
2026-10-27 |
1.5870 |
1.5870 |
| 5 |
2026-10-26 |
1.6017 |
1.6017 |
| 6 |
2026-10-23 |
1.6218 |
1.6218 |
| 7 |
2026-10-22 |
1.6100 |
1.6100 |
| 8 |
2026-10-21 |
1.6357 |
1.6357 |
| 9 |
2026-10-20 |
1.6414 |
1.6414 |
| 10 |
2026-10-19 |
1.6451 |
1.6451 |
| 11 |
2026-10-16 |
1.6488 |
1.6488 |
| 12 |
2026-10-15 |
1.6487 |
1.6487 |
| 13 |
2026-10-14 |
1.6727 |
1.6727 |
| 14 |
2026-10-13 |
1.6863 |
1.6863 |
| 15 |
2026-10-12 |
1.6854 |
1.6854 |
| 16 |
2026-10-09 |
1.7034 |
1.7034 |
| 17 |
2026-10-08 |
1.7109 |
1.7109 |
| 18 |
2026-09-30 |
1.7283 |
1.7283 |
| 19 |
2026-09-29 |
1.7274 |
1.7274 |
| 20 |
2026-09-28 |
1.7269 |
1.7269 |
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