长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5362 |
2.9782 |
| 2 |
2025-05-29 |
1.5695 |
3.0115 |
| 3 |
2025-05-28 |
1.5454 |
2.9874 |
| 4 |
2025-05-27 |
1.5389 |
2.9809 |
| 5 |
2025-05-26 |
1.5624 |
3.0044 |
| 6 |
2025-05-23 |
1.5531 |
2.9951 |
| 7 |
2025-05-22 |
1.5872 |
3.0292 |
| 8 |
2025-05-21 |
1.5969 |
3.0389 |
| 9 |
2025-05-20 |
1.6115 |
3.0535 |
| 10 |
2025-05-19 |
1.6243 |
3.0663 |
| 11 |
2025-05-16 |
1.6336 |
3.0756 |
| 12 |
2025-05-15 |
1.6258 |
3.0678 |
| 13 |
2025-05-14 |
1.6561 |
3.0981 |
| 14 |
2025-05-13 |
1.6692 |
3.1112 |
| 15 |
2025-05-12 |
1.6899 |
3.1319 |
| 16 |
2025-05-09 |
1.6560 |
3.0980 |
| 17 |
2025-05-08 |
1.7053 |
3.1473 |
| 18 |
2025-05-07 |
1.7170 |
3.1590 |
| 19 |
2025-05-06 |
1.7214 |
3.1634 |
| 20 |
2025-04-30 |
1.6789 |
3.1209 |
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