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 |
2026-09-14 |
2.1872 |
2.8922 |
| 2 |
2026-09-11 |
2.1994 |
2.9044 |
| 3 |
2026-09-10 |
2.2375 |
2.9425 |
| 4 |
2026-09-09 |
2.2718 |
2.9768 |
| 5 |
2026-09-08 |
2.2761 |
2.9811 |
| 6 |
2026-09-07 |
2.2805 |
2.9855 |
| 7 |
2026-09-04 |
2.2675 |
2.9725 |
| 8 |
2026-09-03 |
2.2672 |
2.9722 |
| 9 |
2026-09-02 |
2.2517 |
2.9567 |
| 10 |
2026-09-01 |
2.2756 |
2.9806 |
| 11 |
2026-08-31 |
2.2822 |
2.9872 |
| 12 |
2026-08-28 |
2.2700 |
2.9750 |
| 13 |
2026-08-27 |
2.2721 |
2.9771 |
| 14 |
2026-08-26 |
2.2492 |
2.9542 |
| 15 |
2026-08-25 |
2.2391 |
2.9441 |
| 16 |
2026-08-24 |
2.2541 |
2.9591 |
| 17 |
2026-08-21 |
2.2961 |
3.0011 |
| 18 |
2026-08-20 |
2.2605 |
2.9655 |
| 19 |
2026-08-19 |
2.2498 |
2.9548 |
| 20 |
2026-08-18 |
2.3449 |
3.0499 |
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