长城久源灵活配置混合A(002703)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.8349 |
0.8349 |
2 |
2025-05-28 |
0.8233 |
0.8233 |
3 |
2025-05-27 |
0.8253 |
0.8253 |
4 |
2025-05-26 |
0.8302 |
0.8302 |
5 |
2025-05-23 |
0.8254 |
0.8254 |
6 |
2025-05-22 |
0.8385 |
0.8385 |
7 |
2025-05-21 |
0.8416 |
0.8416 |
8 |
2025-05-20 |
0.8385 |
0.8385 |
9 |
2025-05-19 |
0.8403 |
0.8403 |
10 |
2025-05-16 |
0.8405 |
0.8405 |
11 |
2025-05-15 |
0.8435 |
0.8435 |
12 |
2025-05-14 |
0.8584 |
0.8584 |
13 |
2025-05-13 |
0.8658 |
0.8658 |
14 |
2025-05-12 |
0.8920 |
0.8920 |
15 |
2025-05-09 |
0.8618 |
0.8618 |
16 |
2025-05-08 |
0.8810 |
0.8810 |
17 |
2025-05-07 |
0.8806 |
0.8806 |
18 |
2025-05-06 |
0.8553 |
0.8553 |
19 |
2025-04-30 |
0.8444 |
0.8444 |
20 |
2025-04-29 |
0.8474 |
0.8474 |
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