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 |
2025-08-22 |
0.9742 |
0.9742 |
| 2 |
2025-08-21 |
0.9542 |
0.9542 |
| 3 |
2025-08-20 |
0.9623 |
0.9623 |
| 4 |
2025-08-19 |
0.9616 |
0.9616 |
| 5 |
2025-08-18 |
0.9752 |
0.9752 |
| 6 |
2025-08-15 |
0.9609 |
0.9609 |
| 7 |
2025-08-14 |
0.9377 |
0.9377 |
| 8 |
2025-08-13 |
0.9770 |
0.9770 |
| 9 |
2025-08-12 |
0.9615 |
0.9615 |
| 10 |
2025-08-11 |
0.9788 |
0.9788 |
| 11 |
2025-08-08 |
0.9659 |
0.9659 |
| 12 |
2025-08-07 |
0.9779 |
0.9779 |
| 13 |
2025-08-06 |
0.9842 |
0.9842 |
| 14 |
2025-08-05 |
0.9667 |
0.9667 |
| 15 |
2025-08-04 |
0.9719 |
0.9719 |
| 16 |
2025-08-01 |
0.9331 |
0.9331 |
| 17 |
2025-07-31 |
0.9433 |
0.9433 |
| 18 |
2025-07-30 |
0.9425 |
0.9425 |
| 19 |
2025-07-29 |
0.9566 |
0.9566 |
| 20 |
2025-07-28 |
0.9386 |
0.9386 |
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