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 |
2026-02-27 |
2.1894 |
2.8944 |
| 2 |
2026-02-26 |
2.1795 |
2.8845 |
| 3 |
2026-02-25 |
2.1781 |
2.8831 |
| 4 |
2026-02-24 |
2.1495 |
2.8545 |
| 5 |
2026-02-13 |
2.1286 |
2.8336 |
| 6 |
2026-02-12 |
2.1545 |
2.8595 |
| 7 |
2026-02-11 |
2.1432 |
2.8482 |
| 8 |
2026-02-10 |
2.1361 |
2.8411 |
| 9 |
2026-02-09 |
2.1316 |
2.8366 |
| 10 |
2026-02-06 |
2.0971 |
2.8021 |
| 11 |
2026-02-05 |
2.1036 |
2.8086 |
| 12 |
2026-02-04 |
2.1173 |
2.8223 |
| 13 |
2026-02-03 |
2.1087 |
2.8137 |
| 14 |
2026-02-02 |
2.0797 |
2.7847 |
| 15 |
2026-01-30 |
2.1286 |
2.8336 |
| 16 |
2026-01-29 |
2.1607 |
2.8657 |
| 17 |
2026-01-28 |
2.1403 |
2.8453 |
| 18 |
2026-01-27 |
2.1304 |
2.8354 |
| 19 |
2026-01-26 |
2.1318 |
2.8368 |
| 20 |
2026-01-23 |
2.1457 |
2.8507 |
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