长城久恒灵活配置混合C(018216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5918 |
1.5918 |
| 2 |
2025-04-24 |
1.5873 |
1.5873 |
| 3 |
2025-04-23 |
1.6064 |
1.6064 |
| 4 |
2025-04-22 |
1.5905 |
1.5905 |
| 5 |
2025-04-21 |
1.5965 |
1.5965 |
| 6 |
2025-04-18 |
1.5715 |
1.5715 |
| 7 |
2025-04-17 |
1.5890 |
1.5890 |
| 8 |
2025-04-16 |
1.5680 |
1.5680 |
| 9 |
2025-04-15 |
1.5815 |
1.5815 |
| 10 |
2025-04-14 |
1.5885 |
1.5885 |
| 11 |
2025-04-11 |
1.5640 |
1.5640 |
| 12 |
2025-04-10 |
1.4802 |
1.4802 |
| 13 |
2025-04-09 |
1.4322 |
1.4322 |
| 14 |
2025-04-08 |
1.3749 |
1.3749 |
| 15 |
2025-04-07 |
1.3950 |
1.3950 |
| 16 |
2025-04-03 |
1.5906 |
1.5906 |
| 17 |
2025-04-02 |
1.6128 |
1.6128 |
| 18 |
2025-04-01 |
1.6045 |
1.6045 |
| 19 |
2025-03-31 |
1.6184 |
1.6184 |
| 20 |
2025-03-28 |
1.6175 |
1.6175 |
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