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 |
2026-04-10 |
0.9462 |
1.0290 |
| 2 |
2026-04-09 |
0.9389 |
1.0217 |
| 3 |
2026-04-08 |
0.9364 |
1.0192 |
| 4 |
2026-04-07 |
0.9252 |
1.0080 |
| 5 |
2026-04-03 |
0.9293 |
1.0121 |
| 6 |
2026-04-02 |
0.9317 |
1.0145 |
| 7 |
2026-04-01 |
0.9279 |
1.0107 |
| 8 |
2026-03-31 |
0.9193 |
1.0021 |
| 9 |
2026-03-30 |
0.9227 |
1.0055 |
| 10 |
2026-03-27 |
0.9241 |
1.0069 |
| 11 |
2026-03-26 |
0.9213 |
1.0041 |
| 12 |
2026-03-25 |
0.9279 |
1.0107 |
| 13 |
2026-03-24 |
0.9231 |
1.0059 |
| 14 |
2026-03-23 |
0.9141 |
0.9969 |
| 15 |
2026-03-20 |
0.9323 |
1.0151 |
| 16 |
2026-03-19 |
0.9315 |
1.0143 |
| 17 |
2026-03-18 |
0.9442 |
1.0270 |
| 18 |
2026-03-17 |
0.9481 |
1.0309 |
| 19 |
2026-03-16 |
0.9526 |
1.0354 |
| 20 |
2026-03-13 |
0.9550 |
1.0378 |
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