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 |
2025-12-25 |
2.2435 |
2.2435 |
| 2 |
2025-12-24 |
2.2179 |
2.2179 |
| 3 |
2025-12-23 |
2.1995 |
2.1995 |
| 4 |
2025-12-22 |
2.1744 |
2.1744 |
| 5 |
2025-12-19 |
2.1103 |
2.1103 |
| 6 |
2025-12-18 |
2.1226 |
2.1226 |
| 7 |
2025-12-17 |
2.1615 |
2.1615 |
| 8 |
2025-12-16 |
2.0816 |
2.0816 |
| 9 |
2025-12-15 |
2.1273 |
2.1273 |
| 10 |
2025-12-12 |
2.1957 |
2.1957 |
| 11 |
2025-12-11 |
2.1815 |
2.1815 |
| 12 |
2025-12-10 |
2.2275 |
2.2275 |
| 13 |
2025-12-09 |
2.2076 |
2.2076 |
| 14 |
2025-12-08 |
2.2006 |
2.2006 |
| 15 |
2025-12-05 |
2.1314 |
2.1314 |
| 16 |
2025-12-04 |
2.0984 |
2.0984 |
| 17 |
2025-12-03 |
2.0794 |
2.0794 |
| 18 |
2025-12-02 |
2.0939 |
2.0939 |
| 19 |
2025-12-01 |
2.1263 |
2.1263 |
| 20 |
2025-11-28 |
2.1263 |
2.1263 |
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