长城均衡成长混合C(019368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1675 |
2.1675 |
| 2 |
2026-06-04 |
2.2828 |
2.2828 |
| 3 |
2026-06-03 |
2.2687 |
2.2687 |
| 4 |
2026-06-02 |
2.1931 |
2.1931 |
| 5 |
2026-06-01 |
2.0921 |
2.0921 |
| 6 |
2026-05-29 |
2.1819 |
2.1819 |
| 7 |
2026-05-28 |
2.2308 |
2.2308 |
| 8 |
2026-05-27 |
2.1436 |
2.1436 |
| 9 |
2026-05-26 |
2.1863 |
2.1863 |
| 10 |
2026-05-25 |
2.2094 |
2.2094 |
| 11 |
2026-05-22 |
2.1424 |
2.1424 |
| 12 |
2026-05-21 |
2.0310 |
2.0310 |
| 13 |
2026-05-20 |
2.1435 |
2.1435 |
| 14 |
2026-05-19 |
2.1003 |
2.1003 |
| 15 |
2026-05-18 |
2.1090 |
2.1090 |
| 16 |
2026-05-15 |
2.1196 |
2.1196 |
| 17 |
2026-05-14 |
2.1457 |
2.1457 |
| 18 |
2026-05-13 |
2.1524 |
2.1524 |
| 19 |
2026-05-12 |
2.1002 |
2.1002 |
| 20 |
2026-05-11 |
2.0660 |
2.0660 |
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