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 |
2025-04-18 |
1.3546 |
2.0596 |
| 2 |
2025-04-17 |
1.3613 |
2.0663 |
| 3 |
2025-04-16 |
1.3610 |
2.0660 |
| 4 |
2025-04-15 |
1.3705 |
2.0755 |
| 5 |
2025-04-14 |
1.3766 |
2.0816 |
| 6 |
2025-04-11 |
1.3715 |
2.0765 |
| 7 |
2025-04-10 |
1.3583 |
2.0633 |
| 8 |
2025-04-09 |
1.3336 |
2.0386 |
| 9 |
2025-04-08 |
1.3093 |
2.0143 |
| 10 |
2025-04-07 |
1.2920 |
1.9970 |
| 11 |
2025-04-03 |
1.4122 |
2.1172 |
| 12 |
2025-04-02 |
1.4234 |
2.1284 |
| 13 |
2025-04-01 |
1.4235 |
2.1285 |
| 14 |
2025-03-31 |
1.4121 |
2.1171 |
| 15 |
2025-03-28 |
1.4236 |
2.1286 |
| 16 |
2025-03-27 |
1.4336 |
2.1386 |
| 17 |
2025-03-26 |
1.4292 |
2.1342 |
| 18 |
2025-03-25 |
1.4328 |
2.1378 |
| 19 |
2025-03-24 |
1.4321 |
2.1371 |
| 20 |
2025-03-21 |
1.4311 |
2.1361 |
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