长城久恒灵活配置混合C(018216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3564 |
2.3564 |
| 2 |
2026-03-03 |
2.3704 |
2.3704 |
| 3 |
2026-03-02 |
2.5303 |
2.5303 |
| 4 |
2026-02-27 |
2.5846 |
2.5846 |
| 5 |
2026-02-26 |
2.5546 |
2.5546 |
| 6 |
2026-02-25 |
2.4918 |
2.4918 |
| 7 |
2026-02-24 |
2.4855 |
2.4855 |
| 8 |
2026-02-13 |
2.4749 |
2.4749 |
| 9 |
2026-02-12 |
2.5028 |
2.5028 |
| 10 |
2026-02-11 |
2.4437 |
2.4437 |
| 11 |
2026-02-10 |
2.4633 |
2.4633 |
| 12 |
2026-02-09 |
2.4731 |
2.4731 |
| 13 |
2026-02-06 |
2.3665 |
2.3665 |
| 14 |
2026-02-05 |
2.3736 |
2.3736 |
| 15 |
2026-02-04 |
2.4552 |
2.4552 |
| 16 |
2026-02-03 |
2.4760 |
2.4760 |
| 17 |
2026-02-02 |
2.3588 |
2.3588 |
| 18 |
2026-01-30 |
2.4418 |
2.4418 |
| 19 |
2026-01-29 |
2.4056 |
2.4056 |
| 20 |
2026-01-28 |
2.4906 |
2.4906 |
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