长城国证自由现金流指数A(024078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0615 |
1.0655 |
| 2 |
2025-12-24 |
1.0621 |
1.0661 |
| 3 |
2025-12-23 |
1.0606 |
1.0626 |
| 4 |
2025-12-22 |
1.0618 |
1.0638 |
| 5 |
2025-12-19 |
1.0595 |
1.0615 |
| 6 |
2025-12-18 |
1.0507 |
1.0527 |
| 7 |
2025-12-17 |
1.0508 |
1.0528 |
| 8 |
2025-12-16 |
1.0393 |
1.0413 |
| 9 |
2025-12-15 |
1.0510 |
1.0530 |
| 10 |
2025-12-12 |
1.0542 |
1.0562 |
| 11 |
2025-12-11 |
1.0464 |
1.0484 |
| 12 |
2025-12-10 |
1.0543 |
1.0563 |
| 13 |
2025-12-09 |
1.0501 |
1.0521 |
| 14 |
2025-12-08 |
1.0692 |
1.0712 |
| 15 |
2025-12-05 |
1.0725 |
1.0745 |
| 16 |
2025-12-04 |
1.0586 |
1.0606 |
| 17 |
2025-12-03 |
1.0577 |
1.0597 |
| 18 |
2025-12-02 |
1.0531 |
1.0551 |
| 19 |
2025-12-01 |
1.0547 |
1.0567 |
| 20 |
2025-11-28 |
1.0397 |
1.0417 |
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