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 |
2026-09-14 |
2.5060 |
3.9480 |
| 2 |
2026-09-11 |
2.5134 |
3.9554 |
| 3 |
2026-09-10 |
2.5550 |
3.9970 |
| 4 |
2026-09-09 |
2.5542 |
3.9962 |
| 5 |
2026-09-08 |
2.5776 |
4.0196 |
| 6 |
2026-09-07 |
2.6133 |
4.0553 |
| 7 |
2026-09-04 |
2.4815 |
3.9235 |
| 8 |
2026-09-03 |
2.5779 |
4.0199 |
| 9 |
2026-09-02 |
2.5815 |
4.0235 |
| 10 |
2026-09-01 |
2.6278 |
4.0698 |
| 11 |
2026-08-31 |
2.7131 |
4.1551 |
| 12 |
2026-08-28 |
2.6621 |
4.1041 |
| 13 |
2026-08-27 |
2.7208 |
4.1628 |
| 14 |
2026-08-26 |
2.5996 |
4.0416 |
| 15 |
2026-08-25 |
2.5952 |
4.0372 |
| 16 |
2026-08-24 |
2.6234 |
4.0654 |
| 17 |
2026-08-21 |
2.6902 |
4.1322 |
| 18 |
2026-08-20 |
2.6574 |
4.0994 |
| 19 |
2026-08-19 |
2.6369 |
4.0789 |
| 20 |
2026-08-18 |
2.8624 |
4.3044 |
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