长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2121 |
3.6541 |
| 2 |
2025-09-10 |
2.1004 |
3.5424 |
| 3 |
2025-09-09 |
2.0879 |
3.5299 |
| 4 |
2025-09-08 |
2.1182 |
3.5602 |
| 5 |
2025-09-05 |
2.1367 |
3.5787 |
| 6 |
2025-09-04 |
2.0356 |
3.4776 |
| 7 |
2025-09-03 |
2.1861 |
3.6281 |
| 8 |
2025-09-02 |
2.1936 |
3.6356 |
| 9 |
2025-09-01 |
2.3203 |
3.7623 |
| 10 |
2025-08-29 |
2.2825 |
3.7245 |
| 11 |
2025-08-28 |
2.2771 |
3.7191 |
| 12 |
2025-08-27 |
2.1751 |
3.6171 |
| 13 |
2025-08-26 |
2.1576 |
3.5996 |
| 14 |
2025-08-25 |
2.1926 |
3.6346 |
| 15 |
2025-08-22 |
2.1282 |
3.5702 |
| 16 |
2025-08-21 |
2.0546 |
3.4966 |
| 17 |
2025-08-20 |
2.0916 |
3.5336 |
| 18 |
2025-08-19 |
2.0778 |
3.5198 |
| 19 |
2025-08-18 |
2.0551 |
3.4971 |
| 20 |
2025-08-15 |
1.9711 |
3.4131 |
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