长城优选回报六个月持有混合C(010798)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0001 |
1.0001 |
2 |
2024-04-17 |
1.0000 |
1.0000 |
3 |
2024-04-16 |
0.9979 |
0.9979 |
4 |
2024-04-15 |
1.0024 |
1.0024 |
5 |
2024-04-12 |
1.0002 |
1.0002 |
6 |
2024-04-11 |
1.0007 |
1.0007 |
7 |
2024-04-10 |
1.0006 |
1.0006 |
8 |
2024-04-09 |
1.0014 |
1.0014 |
9 |
2024-04-08 |
1.0019 |
1.0019 |
10 |
2024-04-03 |
1.0042 |
1.0042 |
11 |
2024-04-02 |
1.0031 |
1.0031 |
12 |
2024-04-01 |
1.0025 |
1.0025 |
13 |
2024-03-29 |
0.9993 |
0.9993 |
14 |
2024-03-28 |
0.9952 |
0.9952 |
15 |
2024-03-27 |
0.9933 |
0.9933 |
16 |
2024-03-26 |
0.9945 |
0.9945 |
17 |
2024-03-25 |
0.9953 |
0.9953 |
18 |
2024-03-22 |
0.9971 |
0.9971 |
19 |
2024-03-21 |
0.9991 |
0.9991 |
20 |
2024-03-20 |
1.0010 |
1.0010 |