长城均衡优选混合A(010602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0242 |
1.0242 |
| 2 |
2026-04-07 |
0.9891 |
0.9891 |
| 3 |
2026-04-03 |
0.9732 |
0.9732 |
| 4 |
2026-04-02 |
0.9752 |
0.9752 |
| 5 |
2026-04-01 |
0.9853 |
0.9853 |
| 6 |
2026-03-31 |
0.9662 |
0.9662 |
| 7 |
2026-03-30 |
0.9844 |
0.9844 |
| 8 |
2026-03-27 |
0.9783 |
0.9783 |
| 9 |
2026-03-26 |
0.9556 |
0.9556 |
| 10 |
2026-03-25 |
0.9701 |
0.9701 |
| 11 |
2026-03-24 |
0.9547 |
0.9547 |
| 12 |
2026-03-23 |
0.9241 |
0.9241 |
| 13 |
2026-03-20 |
0.9538 |
0.9538 |
| 14 |
2026-03-19 |
0.9659 |
0.9659 |
| 15 |
2026-03-18 |
1.0042 |
1.0042 |
| 16 |
2026-03-17 |
0.9971 |
0.9971 |
| 17 |
2026-03-16 |
1.0130 |
1.0130 |
| 18 |
2026-03-13 |
1.0187 |
1.0187 |
| 19 |
2026-03-12 |
1.0312 |
1.0312 |
| 20 |
2026-03-11 |
1.0420 |
1.0420 |
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