长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.3624 |
3.8044 |
| 2 |
2026-03-06 |
2.4168 |
3.8588 |
| 3 |
2026-03-05 |
2.4155 |
3.8575 |
| 4 |
2026-03-04 |
2.3981 |
3.8401 |
| 5 |
2026-03-03 |
2.4124 |
3.8544 |
| 6 |
2026-03-02 |
2.5750 |
4.0170 |
| 7 |
2026-02-27 |
2.6302 |
4.0722 |
| 8 |
2026-02-26 |
2.5996 |
4.0416 |
| 9 |
2026-02-25 |
2.5356 |
3.9776 |
| 10 |
2026-02-24 |
2.5292 |
3.9712 |
| 11 |
2026-02-13 |
2.5179 |
3.9599 |
| 12 |
2026-02-12 |
2.5463 |
3.9883 |
| 13 |
2026-02-11 |
2.4861 |
3.9281 |
| 14 |
2026-02-10 |
2.5060 |
3.9480 |
| 15 |
2026-02-09 |
2.5159 |
3.9579 |
| 16 |
2026-02-06 |
2.4074 |
3.8494 |
| 17 |
2026-02-05 |
2.4146 |
3.8566 |
| 18 |
2026-02-04 |
2.4976 |
3.9396 |
| 19 |
2026-02-03 |
2.5187 |
3.9607 |
| 20 |
2026-02-02 |
2.3994 |
3.8414 |
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