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 |
2026-06-05 |
3.0246 |
4.4666 |
| 2 |
2026-06-04 |
3.1217 |
4.5637 |
| 3 |
2026-06-03 |
3.0899 |
4.5319 |
| 4 |
2026-06-02 |
3.0121 |
4.4541 |
| 5 |
2026-06-01 |
2.9374 |
4.3794 |
| 6 |
2026-05-29 |
3.0860 |
4.5280 |
| 7 |
2026-05-28 |
3.2102 |
4.6522 |
| 8 |
2026-05-27 |
3.1195 |
4.5615 |
| 9 |
2026-05-26 |
3.2051 |
4.6471 |
| 10 |
2026-05-25 |
3.2922 |
4.7342 |
| 11 |
2026-05-22 |
3.1926 |
4.6346 |
| 12 |
2026-05-21 |
3.0893 |
4.5313 |
| 13 |
2026-05-20 |
3.2780 |
4.7200 |
| 14 |
2026-05-19 |
3.1938 |
4.6358 |
| 15 |
2026-05-18 |
3.1320 |
4.5740 |
| 16 |
2026-05-15 |
3.1185 |
4.5605 |
| 17 |
2026-05-14 |
3.1352 |
4.5772 |
| 18 |
2026-05-13 |
3.2146 |
4.6566 |
| 19 |
2026-05-12 |
3.1341 |
4.5761 |
| 20 |
2026-05-11 |
3.1302 |
4.5722 |
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