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 |
2025-09-04 |
1.7414 |
2.4464 |
| 2 |
2025-09-03 |
1.7942 |
2.4992 |
| 3 |
2025-09-02 |
1.7884 |
2.4934 |
| 4 |
2025-09-01 |
1.8292 |
2.5342 |
| 5 |
2025-08-29 |
1.8121 |
2.5171 |
| 6 |
2025-08-28 |
1.8000 |
2.5050 |
| 7 |
2025-08-27 |
1.7667 |
2.4717 |
| 8 |
2025-08-26 |
1.7922 |
2.4972 |
| 9 |
2025-08-25 |
1.7824 |
2.4874 |
| 10 |
2025-08-22 |
1.7558 |
2.4608 |
| 11 |
2025-08-21 |
1.7206 |
2.4256 |
| 12 |
2025-08-20 |
1.7224 |
2.4274 |
| 13 |
2025-08-19 |
1.7083 |
2.4133 |
| 14 |
2025-08-18 |
1.7122 |
2.4172 |
| 15 |
2025-08-15 |
1.6715 |
2.3765 |
| 16 |
2025-08-14 |
1.6502 |
2.3552 |
| 17 |
2025-08-13 |
1.6684 |
2.3734 |
| 18 |
2025-08-12 |
1.6416 |
2.3466 |
| 19 |
2025-08-11 |
1.6283 |
2.3333 |
| 20 |
2025-08-08 |
1.6071 |
2.3121 |
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