长城双动力混合A(200010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.5140 |
2.2190 |
| 2 |
2025-07-15 |
1.5148 |
2.2198 |
| 3 |
2025-07-14 |
1.5145 |
2.2195 |
| 4 |
2025-07-11 |
1.5110 |
2.2160 |
| 5 |
2025-07-10 |
1.5129 |
2.2179 |
| 6 |
2025-07-09 |
1.5154 |
2.2204 |
| 7 |
2025-07-08 |
1.5158 |
2.2208 |
| 8 |
2025-07-07 |
1.4958 |
2.2008 |
| 9 |
2025-07-04 |
1.4951 |
2.2001 |
| 10 |
2025-07-03 |
1.4979 |
2.2029 |
| 11 |
2025-07-02 |
1.4846 |
2.1896 |
| 12 |
2025-07-01 |
1.4987 |
2.2037 |
| 13 |
2025-06-30 |
1.4885 |
2.1935 |
| 14 |
2025-06-27 |
1.4725 |
2.1775 |
| 15 |
2025-06-26 |
1.4649 |
2.1699 |
| 16 |
2025-06-25 |
1.4668 |
2.1718 |
| 17 |
2025-06-24 |
1.4406 |
2.1456 |
| 18 |
2025-06-23 |
1.4297 |
2.1347 |
| 19 |
2025-06-20 |
1.4200 |
2.1250 |
| 20 |
2025-06-19 |
1.4234 |
2.1284 |
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