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 |
2026-10-30 |
1.6851 |
1.6851 |
| 2 |
2026-10-29 |
1.7890 |
1.7890 |
| 3 |
2026-10-28 |
1.9020 |
1.9020 |
| 4 |
2026-10-27 |
1.8035 |
1.8035 |
| 5 |
2026-10-26 |
1.8832 |
1.8832 |
| 6 |
2026-10-23 |
1.9553 |
1.9553 |
| 7 |
2026-10-22 |
1.9076 |
1.9076 |
| 8 |
2026-10-21 |
2.0036 |
2.0036 |
| 9 |
2026-10-20 |
1.9921 |
1.9921 |
| 10 |
2026-10-19 |
1.9717 |
1.9717 |
| 11 |
2026-10-16 |
2.0300 |
2.0300 |
| 12 |
2026-10-15 |
2.0503 |
2.0503 |
| 13 |
2026-10-14 |
2.1309 |
2.1309 |
| 14 |
2026-10-13 |
2.2014 |
2.2014 |
| 15 |
2026-10-12 |
2.1832 |
2.1832 |
| 16 |
2026-10-09 |
2.2459 |
2.2459 |
| 17 |
2026-10-08 |
2.2766 |
2.2766 |
| 18 |
2026-09-30 |
2.4179 |
2.4179 |
| 19 |
2026-09-29 |
2.4771 |
2.4771 |
| 20 |
2026-09-28 |
2.4586 |
2.4586 |
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