长城中国智造灵活配置混合C(010000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4525 |
1.4525 |
| 2 |
2025-09-10 |
1.4166 |
1.4166 |
| 3 |
2025-09-09 |
1.4282 |
1.4282 |
| 4 |
2025-09-08 |
1.4556 |
1.4556 |
| 5 |
2025-09-05 |
1.4369 |
1.4369 |
| 6 |
2025-09-04 |
1.3369 |
1.3369 |
| 7 |
2025-09-03 |
1.3390 |
1.3390 |
| 8 |
2025-09-02 |
1.3193 |
1.3193 |
| 9 |
2025-09-01 |
1.3284 |
1.3284 |
| 10 |
2025-08-29 |
1.3216 |
1.3216 |
| 11 |
2025-08-28 |
1.2951 |
1.2951 |
| 12 |
2025-08-27 |
1.2731 |
1.2731 |
| 13 |
2025-08-26 |
1.2842 |
1.2842 |
| 14 |
2025-08-25 |
1.2894 |
1.2894 |
| 15 |
2025-08-22 |
1.2780 |
1.2780 |
| 16 |
2025-08-21 |
1.2432 |
1.2432 |
| 17 |
2025-08-20 |
1.2542 |
1.2542 |
| 18 |
2025-08-19 |
1.2386 |
1.2386 |
| 19 |
2025-08-18 |
1.2436 |
1.2436 |
| 20 |
2025-08-15 |
1.2237 |
1.2237 |
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