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 |
2026-02-13 |
1.1491 |
1.1551 |
| 2 |
2026-02-12 |
1.1703 |
1.1763 |
| 3 |
2026-02-11 |
1.1661 |
1.1721 |
| 4 |
2026-02-10 |
1.1581 |
1.1641 |
| 5 |
2026-02-09 |
1.1557 |
1.1617 |
| 6 |
2026-02-06 |
1.1398 |
1.1458 |
| 7 |
2026-02-05 |
1.1423 |
1.1483 |
| 8 |
2026-02-04 |
1.1573 |
1.1633 |
| 9 |
2026-02-03 |
1.1401 |
1.1461 |
| 10 |
2026-02-02 |
1.1193 |
1.1253 |
| 11 |
2026-01-30 |
1.1669 |
1.1729 |
| 12 |
2026-01-29 |
1.1894 |
1.1954 |
| 13 |
2026-01-28 |
1.1773 |
1.1833 |
| 14 |
2026-01-27 |
1.1512 |
1.1572 |
| 15 |
2026-01-26 |
1.1588 |
1.1648 |
| 16 |
2026-01-23 |
1.1510 |
1.1550 |
| 17 |
2026-01-22 |
1.1453 |
1.1493 |
| 18 |
2026-01-21 |
1.1330 |
1.1370 |
| 19 |
2026-01-20 |
1.1279 |
1.1319 |
| 20 |
2026-01-19 |
1.1196 |
1.1236 |
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