长城久恒灵活配置混合C(018216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1798 |
2.1798 |
| 2 |
2025-09-10 |
2.0698 |
2.0698 |
| 3 |
2025-09-09 |
2.0574 |
2.0574 |
| 4 |
2025-09-08 |
2.0873 |
2.0873 |
| 5 |
2025-09-05 |
2.1057 |
2.1057 |
| 6 |
2025-09-04 |
2.0061 |
2.0061 |
| 7 |
2025-09-03 |
2.1544 |
2.1544 |
| 8 |
2025-09-02 |
2.1618 |
2.1618 |
| 9 |
2025-09-01 |
2.2868 |
2.2868 |
| 10 |
2025-08-29 |
2.2495 |
2.2495 |
| 11 |
2025-08-28 |
2.2443 |
2.2443 |
| 12 |
2025-08-27 |
2.1438 |
2.1438 |
| 13 |
2025-08-26 |
2.1266 |
2.1266 |
| 14 |
2025-08-25 |
2.1612 |
2.1612 |
| 15 |
2025-08-22 |
2.0977 |
2.0977 |
| 16 |
2025-08-21 |
2.0252 |
2.0252 |
| 17 |
2025-08-20 |
2.0617 |
2.0617 |
| 18 |
2025-08-19 |
2.0482 |
2.0482 |
| 19 |
2025-08-18 |
2.0258 |
2.0258 |
| 20 |
2025-08-15 |
1.9430 |
1.9430 |
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