长城品质成长混合C(010411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.6895 |
0.6895 |
| 2 |
2026-04-13 |
0.6841 |
0.6841 |
| 3 |
2026-04-10 |
0.6886 |
0.6886 |
| 4 |
2026-04-09 |
0.6852 |
0.6852 |
| 5 |
2026-04-08 |
0.6940 |
0.6940 |
| 6 |
2026-04-07 |
0.6756 |
0.6756 |
| 7 |
2026-04-03 |
0.6737 |
0.6737 |
| 8 |
2026-04-02 |
0.6762 |
0.6762 |
| 9 |
2026-04-01 |
0.6809 |
0.6809 |
| 10 |
2026-03-31 |
0.6673 |
0.6673 |
| 11 |
2026-03-30 |
0.6730 |
0.6730 |
| 12 |
2026-03-27 |
0.6734 |
0.6734 |
| 13 |
2026-03-26 |
0.6668 |
0.6668 |
| 14 |
2026-03-25 |
0.6794 |
0.6794 |
| 15 |
2026-03-24 |
0.6713 |
0.6713 |
| 16 |
2026-03-23 |
0.6578 |
0.6578 |
| 17 |
2026-03-20 |
0.6785 |
0.6785 |
| 18 |
2026-03-19 |
0.6870 |
0.6870 |
| 19 |
2026-03-18 |
0.7078 |
0.7078 |
| 20 |
2026-03-17 |
0.7095 |
0.7095 |
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