长城国证自由现金流指数C(024079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1476 |
1.1536 |
| 2 |
2026-02-12 |
1.1687 |
1.1747 |
| 3 |
2026-02-11 |
1.1645 |
1.1705 |
| 4 |
2026-02-10 |
1.1566 |
1.1626 |
| 5 |
2026-02-09 |
1.1541 |
1.1601 |
| 6 |
2026-02-06 |
1.1383 |
1.1443 |
| 7 |
2026-02-05 |
1.1409 |
1.1469 |
| 8 |
2026-02-04 |
1.1558 |
1.1618 |
| 9 |
2026-02-03 |
1.1387 |
1.1447 |
| 10 |
2026-02-02 |
1.1179 |
1.1239 |
| 11 |
2026-01-30 |
1.1654 |
1.1714 |
| 12 |
2026-01-29 |
1.1879 |
1.1939 |
| 13 |
2026-01-28 |
1.1758 |
1.1818 |
| 14 |
2026-01-27 |
1.1498 |
1.1558 |
| 15 |
2026-01-26 |
1.1574 |
1.1634 |
| 16 |
2026-01-23 |
1.1497 |
1.1537 |
| 17 |
2026-01-22 |
1.1440 |
1.1480 |
| 18 |
2026-01-21 |
1.1317 |
1.1357 |
| 19 |
2026-01-20 |
1.1266 |
1.1306 |
| 20 |
2026-01-19 |
1.1183 |
1.1223 |
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