长城双动力混合A(200010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1715 |
2.8765 |
| 2 |
2026-06-04 |
2.2193 |
2.9243 |
| 3 |
2026-06-03 |
2.2133 |
2.9183 |
| 4 |
2026-06-02 |
2.1973 |
2.9023 |
| 5 |
2026-06-01 |
2.1629 |
2.8679 |
| 6 |
2026-05-29 |
2.1965 |
2.9015 |
| 7 |
2026-05-28 |
2.2435 |
2.9485 |
| 8 |
2026-05-27 |
2.2193 |
2.9243 |
| 9 |
2026-05-26 |
2.2694 |
2.9744 |
| 10 |
2026-05-25 |
2.2850 |
2.9900 |
| 11 |
2026-05-22 |
2.2621 |
2.9671 |
| 12 |
2026-05-21 |
2.2220 |
2.9270 |
| 13 |
2026-05-20 |
2.2778 |
2.9828 |
| 14 |
2026-05-19 |
2.2535 |
2.9585 |
| 15 |
2026-05-18 |
2.2409 |
2.9459 |
| 16 |
2026-05-15 |
2.2724 |
2.9774 |
| 17 |
2026-05-14 |
2.3006 |
3.0056 |
| 18 |
2026-05-13 |
2.3477 |
3.0527 |
| 19 |
2026-05-12 |
2.3296 |
3.0346 |
| 20 |
2026-05-11 |
2.3251 |
3.0301 |
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