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 |
2025-12-25 |
2.2807 |
3.7227 |
| 2 |
2025-12-24 |
2.2547 |
3.6967 |
| 3 |
2025-12-23 |
2.2358 |
3.6778 |
| 4 |
2025-12-22 |
2.2104 |
3.6524 |
| 5 |
2025-12-19 |
2.1450 |
3.5870 |
| 6 |
2025-12-18 |
2.1576 |
3.5996 |
| 7 |
2025-12-17 |
2.1971 |
3.6391 |
| 8 |
2025-12-16 |
2.1158 |
3.5578 |
| 9 |
2025-12-15 |
2.1622 |
3.6042 |
| 10 |
2025-12-12 |
2.2316 |
3.6736 |
| 11 |
2025-12-11 |
2.2171 |
3.6591 |
| 12 |
2025-12-10 |
2.2639 |
3.7059 |
| 13 |
2025-12-09 |
2.2436 |
3.6856 |
| 14 |
2025-12-08 |
2.2364 |
3.6784 |
| 15 |
2025-12-05 |
2.1660 |
3.6080 |
| 16 |
2025-12-04 |
2.1324 |
3.5744 |
| 17 |
2025-12-03 |
2.1131 |
3.5551 |
| 18 |
2025-12-02 |
2.1278 |
3.5698 |
| 19 |
2025-12-01 |
2.1607 |
3.6027 |
| 20 |
2025-11-28 |
2.1606 |
3.6026 |
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