长城久惠灵活配置混合A(001363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5600 |
1.5600 |
| 2 |
2025-05-29 |
1.5685 |
1.5685 |
| 3 |
2025-05-28 |
1.5653 |
1.5653 |
| 4 |
2025-05-27 |
1.5614 |
1.5614 |
| 5 |
2025-05-26 |
1.5641 |
1.5641 |
| 6 |
2025-05-23 |
1.5720 |
1.5720 |
| 7 |
2025-05-22 |
1.5833 |
1.5833 |
| 8 |
2025-05-21 |
1.5868 |
1.5868 |
| 9 |
2025-05-20 |
1.5825 |
1.5825 |
| 10 |
2025-05-19 |
1.5749 |
1.5749 |
| 11 |
2025-05-16 |
1.5775 |
1.5775 |
| 12 |
2025-05-15 |
1.5848 |
1.5848 |
| 13 |
2025-05-14 |
1.5929 |
1.5929 |
| 14 |
2025-05-13 |
1.5801 |
1.5801 |
| 15 |
2025-05-12 |
1.5805 |
1.5805 |
| 16 |
2025-05-09 |
1.5721 |
1.5721 |
| 17 |
2025-05-08 |
1.5761 |
1.5761 |
| 18 |
2025-05-07 |
1.5716 |
1.5716 |
| 19 |
2025-05-06 |
1.5677 |
1.5677 |
| 20 |
2025-04-30 |
1.5612 |
1.5612 |
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