长城久惠灵活配置混合A(001363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.8134 |
1.8134 |
| 2 |
2025-08-21 |
1.7859 |
1.7859 |
| 3 |
2025-08-20 |
1.7896 |
1.7896 |
| 4 |
2025-08-19 |
1.7733 |
1.7733 |
| 5 |
2025-08-18 |
1.7670 |
1.7670 |
| 6 |
2025-08-15 |
1.7431 |
1.7431 |
| 7 |
2025-08-14 |
1.7257 |
1.7257 |
| 8 |
2025-08-13 |
1.7385 |
1.7385 |
| 9 |
2025-08-12 |
1.6959 |
1.6959 |
| 10 |
2025-08-11 |
1.6692 |
1.6692 |
| 11 |
2025-08-08 |
1.6523 |
1.6523 |
| 12 |
2025-08-07 |
1.6510 |
1.6510 |
| 13 |
2025-08-06 |
1.6589 |
1.6589 |
| 14 |
2025-08-05 |
1.6468 |
1.6468 |
| 15 |
2025-08-04 |
1.6422 |
1.6422 |
| 16 |
2025-08-01 |
1.6381 |
1.6381 |
| 17 |
2025-07-31 |
1.6533 |
1.6533 |
| 18 |
2025-07-30 |
1.6733 |
1.6733 |
| 19 |
2025-07-29 |
1.6747 |
1.6747 |
| 20 |
2025-07-28 |
1.6568 |
1.6568 |
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