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 |
2025-12-25 |
1.0604 |
1.0644 |
| 2 |
2025-12-24 |
1.0610 |
1.0650 |
| 3 |
2025-12-23 |
1.0596 |
1.0616 |
| 4 |
2025-12-22 |
1.0608 |
1.0628 |
| 5 |
2025-12-19 |
1.0585 |
1.0605 |
| 6 |
2025-12-18 |
1.0497 |
1.0517 |
| 7 |
2025-12-17 |
1.0498 |
1.0518 |
| 8 |
2025-12-16 |
1.0383 |
1.0403 |
| 9 |
2025-12-15 |
1.0500 |
1.0520 |
| 10 |
2025-12-12 |
1.0533 |
1.0553 |
| 11 |
2025-12-11 |
1.0455 |
1.0475 |
| 12 |
2025-12-10 |
1.0534 |
1.0554 |
| 13 |
2025-12-09 |
1.0491 |
1.0511 |
| 14 |
2025-12-08 |
1.0682 |
1.0702 |
| 15 |
2025-12-05 |
1.0716 |
1.0736 |
| 16 |
2025-12-04 |
1.0577 |
1.0597 |
| 17 |
2025-12-03 |
1.0568 |
1.0588 |
| 18 |
2025-12-02 |
1.0522 |
1.0542 |
| 19 |
2025-12-01 |
1.0539 |
1.0559 |
| 20 |
2025-11-28 |
1.0389 |
1.0409 |
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