长城久惠灵活配置混合C(017626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.7870 |
1.7870 |
| 2 |
2025-08-21 |
1.7599 |
1.7599 |
| 3 |
2025-08-20 |
1.7636 |
1.7636 |
| 4 |
2025-08-19 |
1.7475 |
1.7475 |
| 5 |
2025-08-18 |
1.7413 |
1.7413 |
| 6 |
2025-08-15 |
1.7179 |
1.7179 |
| 7 |
2025-08-14 |
1.7007 |
1.7007 |
| 8 |
2025-08-13 |
1.7133 |
1.7133 |
| 9 |
2025-08-12 |
1.6715 |
1.6715 |
| 10 |
2025-08-11 |
1.6451 |
1.6451 |
| 11 |
2025-08-08 |
1.6286 |
1.6286 |
| 12 |
2025-08-07 |
1.6273 |
1.6273 |
| 13 |
2025-08-06 |
1.6351 |
1.6351 |
| 14 |
2025-08-05 |
1.6233 |
1.6233 |
| 15 |
2025-08-04 |
1.6188 |
1.6188 |
| 16 |
2025-08-01 |
1.6147 |
1.6147 |
| 17 |
2025-07-31 |
1.6298 |
1.6298 |
| 18 |
2025-07-30 |
1.6495 |
1.6495 |
| 19 |
2025-07-29 |
1.6509 |
1.6509 |
| 20 |
2025-07-28 |
1.6333 |
1.6333 |
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