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 |
2025-07-24 |
1.7475 |
3.1895 |
| 2 |
2025-07-23 |
1.7414 |
3.1834 |
| 3 |
2025-07-22 |
1.7302 |
3.1722 |
| 4 |
2025-07-21 |
1.7433 |
3.1853 |
| 5 |
2025-07-18 |
1.7365 |
3.1785 |
| 6 |
2025-07-17 |
1.7322 |
3.1742 |
| 7 |
2025-07-16 |
1.7048 |
3.1468 |
| 8 |
2025-07-15 |
1.6951 |
3.1371 |
| 9 |
2025-07-14 |
1.6608 |
3.1028 |
| 10 |
2025-07-11 |
1.6516 |
3.0936 |
| 11 |
2025-07-10 |
1.6360 |
3.0780 |
| 12 |
2025-07-09 |
1.6424 |
3.0844 |
| 13 |
2025-07-08 |
1.6546 |
3.0966 |
| 14 |
2025-07-07 |
1.6183 |
3.0603 |
| 15 |
2025-07-04 |
1.6300 |
3.0720 |
| 16 |
2025-07-03 |
1.6348 |
3.0768 |
| 17 |
2025-07-02 |
1.6279 |
3.0699 |
| 18 |
2025-07-01 |
1.6661 |
3.1081 |
| 19 |
2025-06-30 |
1.6589 |
3.1009 |
| 20 |
2025-06-27 |
1.6172 |
3.0592 |
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