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 |
2025-07-04 |
1.5444 |
1.5444 |
| 2 |
2025-07-03 |
1.5344 |
1.5344 |
| 3 |
2025-07-02 |
1.5247 |
1.5247 |
| 4 |
2025-07-01 |
1.5309 |
1.5309 |
| 5 |
2025-06-30 |
1.5308 |
1.5308 |
| 6 |
2025-06-27 |
1.5270 |
1.5270 |
| 7 |
2025-06-26 |
1.5344 |
1.5344 |
| 8 |
2025-06-25 |
1.5412 |
1.5412 |
| 9 |
2025-06-24 |
1.5256 |
1.5256 |
| 10 |
2025-06-23 |
1.5127 |
1.5127 |
| 11 |
2025-06-20 |
1.5137 |
1.5137 |
| 12 |
2025-06-19 |
1.5088 |
1.5088 |
| 13 |
2025-06-18 |
1.5144 |
1.5144 |
| 14 |
2025-06-17 |
1.5103 |
1.5103 |
| 15 |
2025-06-16 |
1.5106 |
1.5106 |
| 16 |
2025-06-13 |
1.5080 |
1.5080 |
| 17 |
2025-06-12 |
1.5240 |
1.5240 |
| 18 |
2025-06-11 |
1.5368 |
1.5368 |
| 19 |
2025-06-10 |
1.5302 |
1.5302 |
| 20 |
2025-06-09 |
1.5413 |
1.5413 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
