长城久恒灵活配置混合型证券投资基金C类(018216)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6615 | 1.6615 |
| 2 | 2023-11-28 00:00:00 | 1.6593 | 1.6593 |
| 3 | 2023-11-27 00:00:00 | 1.6413 | 1.6413 |
| 4 | 2023-11-24 00:00:00 | 1.6310 | 1.6310 |
| 5 | 2023-11-23 00:00:00 | 1.6723 | 1.6723 |
| 6 | 2023-11-22 00:00:00 | 1.6849 | 1.6849 |
| 7 | 2023-11-21 00:00:00 | 1.6968 | 1.6968 |
| 8 | 2023-11-20 00:00:00 | 1.7334 | 1.7334 |
| 9 | 2023-11-17 00:00:00 | 1.7153 | 1.7153 |
| 10 | 2023-11-16 00:00:00 | 1.7019 | 1.7019 |
| 11 | 2023-11-15 00:00:00 | 1.7251 | 1.7251 |
| 12 | 2023-11-14 00:00:00 | 1.7205 | 1.7205 |
| 13 | 2023-11-13 00:00:00 | 1.6828 | 1.6828 |
| 14 | 2023-11-10 00:00:00 | 1.6628 | 1.6628 |
| 15 | 2023-11-09 00:00:00 | 1.6611 | 1.6611 |
| 16 | 2023-11-08 00:00:00 | 1.6911 | 1.6911 |
| 17 | 2023-11-07 00:00:00 | 1.6752 | 1.6752 |
| 18 | 2023-11-06 00:00:00 | 1.6518 | 1.6518 |
| 19 | 2023-11-03 00:00:00 | 1.5981 | 1.5981 |
| 20 | 2023-11-02 00:00:00 | 1.5604 | 1.5604 |
