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 |
2025-05-12 |
0.8920 |
0.8920 |
| 2 |
2025-05-09 |
0.8618 |
0.8618 |
| 3 |
2025-05-08 |
0.8810 |
0.8810 |
| 4 |
2025-05-07 |
0.8806 |
0.8806 |
| 5 |
2025-05-06 |
0.8553 |
0.8553 |
| 6 |
2025-04-30 |
0.8444 |
0.8444 |
| 7 |
2025-04-29 |
0.8474 |
0.8474 |
| 8 |
2025-04-28 |
0.8415 |
0.8415 |
| 9 |
2025-04-25 |
0.8411 |
0.8411 |
| 10 |
2025-04-24 |
0.8384 |
0.8384 |
| 11 |
2025-04-23 |
0.8457 |
0.8457 |
| 12 |
2025-04-22 |
0.8497 |
0.8497 |
| 13 |
2025-04-21 |
0.8492 |
0.8492 |
| 14 |
2025-04-18 |
0.8422 |
0.8422 |
| 15 |
2025-04-17 |
0.8507 |
0.8507 |
| 16 |
2025-04-16 |
0.8609 |
0.8609 |
| 17 |
2025-04-15 |
0.8635 |
0.8635 |
| 18 |
2025-04-14 |
0.8928 |
0.8928 |
| 19 |
2025-04-11 |
0.8968 |
0.8968 |
| 20 |
2025-04-10 |
0.8848 |
0.8848 |
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