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 |
2025-08-22 |
2.0977 |
2.0977 |
| 2 |
2025-08-21 |
2.0252 |
2.0252 |
| 3 |
2025-08-20 |
2.0617 |
2.0617 |
| 4 |
2025-08-19 |
2.0482 |
2.0482 |
| 5 |
2025-08-18 |
2.0258 |
2.0258 |
| 6 |
2025-08-15 |
1.9430 |
1.9430 |
| 7 |
2025-08-14 |
1.9058 |
1.9058 |
| 8 |
2025-08-13 |
1.9309 |
1.9309 |
| 9 |
2025-08-12 |
1.8734 |
1.8734 |
| 10 |
2025-08-11 |
1.8449 |
1.8449 |
| 11 |
2025-08-08 |
1.8028 |
1.8028 |
| 12 |
2025-08-07 |
1.8281 |
1.8281 |
| 13 |
2025-08-06 |
1.8270 |
1.8270 |
| 14 |
2025-08-05 |
1.7969 |
1.7969 |
| 15 |
2025-08-04 |
1.7922 |
1.7922 |
| 16 |
2025-08-01 |
1.7486 |
1.7486 |
| 17 |
2025-07-31 |
1.7652 |
1.7652 |
| 18 |
2025-07-30 |
1.7712 |
1.7712 |
| 19 |
2025-07-29 |
1.8001 |
1.8001 |
| 20 |
2025-07-28 |
1.7587 |
1.7587 |
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