长城价值优选混合A(008260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8981 |
0.9809 |
| 2 |
2024-04-17 |
0.8967 |
0.9795 |
| 3 |
2024-04-16 |
0.8885 |
0.9713 |
| 4 |
2024-04-15 |
0.9033 |
0.9861 |
| 5 |
2024-04-12 |
0.8790 |
0.9618 |
| 6 |
2024-04-11 |
0.8826 |
0.9654 |
| 7 |
2024-04-10 |
0.8749 |
0.9577 |
| 8 |
2024-04-09 |
0.8778 |
0.9606 |
| 9 |
2024-04-08 |
0.8808 |
0.9636 |
| 10 |
2024-04-03 |
0.8984 |
0.9812 |
| 11 |
2024-04-02 |
0.8957 |
0.9785 |
| 12 |
2024-04-01 |
0.8943 |
0.9771 |
| 13 |
2024-03-29 |
0.8807 |
0.9635 |
| 14 |
2024-03-28 |
0.8740 |
0.9568 |
| 15 |
2024-03-27 |
0.8686 |
0.9514 |
| 16 |
2024-03-26 |
0.8784 |
0.9612 |
| 17 |
2024-03-25 |
0.8720 |
0.9548 |
| 18 |
2024-03-22 |
0.8756 |
0.9584 |
| 19 |
2024-03-21 |
0.8874 |
0.9702 |
| 20 |
2024-03-20 |
0.8853 |
0.9681 |
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