长城久源灵活配置混合C(014381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9121 |
0.9121 |
| 2 |
2025-07-23 |
0.9002 |
0.9002 |
| 3 |
2025-07-22 |
0.9116 |
0.9116 |
| 4 |
2025-07-21 |
0.9128 |
0.9128 |
| 5 |
2025-07-18 |
0.9000 |
0.9000 |
| 6 |
2025-07-17 |
0.8910 |
0.8910 |
| 7 |
2025-07-16 |
0.8641 |
0.8641 |
| 8 |
2025-07-15 |
0.8647 |
0.8647 |
| 9 |
2025-07-14 |
0.8643 |
0.8643 |
| 10 |
2025-07-11 |
0.8609 |
0.8609 |
| 11 |
2025-07-10 |
0.8544 |
0.8544 |
| 12 |
2025-07-09 |
0.8605 |
0.8605 |
| 13 |
2025-07-08 |
0.8646 |
0.8646 |
| 14 |
2025-07-07 |
0.8559 |
0.8559 |
| 15 |
2025-07-04 |
0.8552 |
0.8552 |
| 16 |
2025-07-03 |
0.8620 |
0.8620 |
| 17 |
2025-07-02 |
0.8614 |
0.8614 |
| 18 |
2025-07-01 |
0.8753 |
0.8753 |
| 19 |
2025-06-30 |
0.8782 |
0.8782 |
| 20 |
2025-06-27 |
0.8570 |
0.8570 |
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