长城改革红利混合A(001255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0711 |
1.0711 |
| 2 |
2026-04-16 |
1.0631 |
1.0631 |
| 3 |
2026-04-15 |
1.0438 |
1.0438 |
| 4 |
2026-04-14 |
1.0534 |
1.0534 |
| 5 |
2026-04-13 |
1.0381 |
1.0381 |
| 6 |
2026-04-10 |
1.0366 |
1.0366 |
| 7 |
2026-04-09 |
1.0224 |
1.0224 |
| 8 |
2026-04-08 |
1.0255 |
1.0255 |
| 9 |
2026-04-07 |
0.9656 |
0.9656 |
| 10 |
2026-04-03 |
0.9627 |
0.9627 |
| 11 |
2026-04-02 |
0.9593 |
0.9593 |
| 12 |
2026-04-01 |
0.9857 |
0.9857 |
| 13 |
2026-03-31 |
0.9572 |
0.9572 |
| 14 |
2026-03-30 |
0.9847 |
0.9847 |
| 15 |
2026-03-27 |
0.9896 |
0.9896 |
| 16 |
2026-03-26 |
0.9780 |
0.9780 |
| 17 |
2026-03-25 |
0.9972 |
0.9972 |
| 18 |
2026-03-24 |
0.9758 |
0.9758 |
| 19 |
2026-03-23 |
0.9566 |
0.9566 |
| 20 |
2026-03-20 |
1.0007 |
1.0007 |
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