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 |
2024-04-18 |
1.2472 |
1.9522 |
| 2 |
2024-04-17 |
1.2479 |
1.9529 |
| 3 |
2024-04-16 |
1.2137 |
1.9187 |
| 4 |
2024-04-15 |
1.2547 |
1.9597 |
| 5 |
2024-04-12 |
1.2548 |
1.9598 |
| 6 |
2024-04-11 |
1.2551 |
1.9601 |
| 7 |
2024-04-10 |
1.2502 |
1.9552 |
| 8 |
2024-04-09 |
1.2570 |
1.9620 |
| 9 |
2024-04-08 |
1.2527 |
1.9577 |
| 10 |
2024-04-03 |
1.2711 |
1.9761 |
| 11 |
2024-04-02 |
1.2704 |
1.9754 |
| 12 |
2024-04-01 |
1.2804 |
1.9854 |
| 13 |
2024-03-29 |
1.2645 |
1.9695 |
| 14 |
2024-03-28 |
1.2473 |
1.9523 |
| 15 |
2024-03-27 |
1.2322 |
1.9372 |
| 16 |
2024-03-26 |
1.2543 |
1.9593 |
| 17 |
2024-03-25 |
1.2602 |
1.9652 |
| 18 |
2024-03-22 |
1.2787 |
1.9837 |
| 19 |
2024-03-21 |
1.2945 |
1.9995 |
| 20 |
2024-03-20 |
1.2974 |
2.0024 |
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