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 |
2025-06-04 |
1.4138 |
2.1188 |
| 2 |
2025-06-03 |
1.4027 |
2.1077 |
| 3 |
2025-05-30 |
1.3933 |
2.0983 |
| 4 |
2025-05-29 |
1.4038 |
2.1088 |
| 5 |
2025-05-28 |
1.3874 |
2.0924 |
| 6 |
2025-05-27 |
1.3844 |
2.0894 |
| 7 |
2025-05-26 |
1.3936 |
2.0986 |
| 8 |
2025-05-23 |
1.3895 |
2.0945 |
| 9 |
2025-05-22 |
1.3943 |
2.0993 |
| 10 |
2025-05-21 |
1.4008 |
2.1058 |
| 11 |
2025-05-20 |
1.3991 |
2.1041 |
| 12 |
2025-05-19 |
1.3896 |
2.0946 |
| 13 |
2025-05-16 |
1.3842 |
2.0892 |
| 14 |
2025-05-15 |
1.3847 |
2.0897 |
| 15 |
2025-05-14 |
1.4046 |
2.1096 |
| 16 |
2025-05-13 |
1.4005 |
2.1055 |
| 17 |
2025-05-12 |
1.4126 |
2.1176 |
| 18 |
2025-05-09 |
1.3908 |
2.0958 |
| 19 |
2025-05-08 |
1.4090 |
2.1140 |
| 20 |
2025-05-07 |
1.4010 |
2.1060 |
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