长城久惠灵活配置混合A(001363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8497 |
1.8497 |
| 2 |
2025-09-10 |
1.8392 |
1.8392 |
| 3 |
2025-09-09 |
1.8396 |
1.8396 |
| 4 |
2025-09-08 |
1.8450 |
1.8450 |
| 5 |
2025-09-05 |
1.8373 |
1.8373 |
| 6 |
2025-09-04 |
1.8222 |
1.8222 |
| 7 |
2025-09-03 |
1.8383 |
1.8383 |
| 8 |
2025-09-02 |
1.8514 |
1.8514 |
| 9 |
2025-09-01 |
1.8674 |
1.8674 |
| 10 |
2025-08-29 |
1.8598 |
1.8598 |
| 11 |
2025-08-28 |
1.8500 |
1.8500 |
| 12 |
2025-08-27 |
1.8169 |
1.8169 |
| 13 |
2025-08-26 |
1.8397 |
1.8397 |
| 14 |
2025-08-25 |
1.8413 |
1.8413 |
| 15 |
2025-08-22 |
1.8134 |
1.8134 |
| 16 |
2025-08-21 |
1.7859 |
1.7859 |
| 17 |
2025-08-20 |
1.7896 |
1.7896 |
| 18 |
2025-08-19 |
1.7733 |
1.7733 |
| 19 |
2025-08-18 |
1.7670 |
1.7670 |
| 20 |
2025-08-15 |
1.7431 |
1.7431 |
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