长城竞争优势六个月混合C(011456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7525 |
0.7525 |
| 2 |
2026-04-29 |
0.7558 |
0.7558 |
| 3 |
2026-04-28 |
0.7513 |
0.7513 |
| 4 |
2026-04-27 |
0.7565 |
0.7565 |
| 5 |
2026-04-24 |
0.7585 |
0.7585 |
| 6 |
2026-04-23 |
0.7574 |
0.7574 |
| 7 |
2026-04-22 |
0.7576 |
0.7576 |
| 8 |
2026-04-21 |
0.7552 |
0.7552 |
| 9 |
2026-04-20 |
0.7491 |
0.7491 |
| 10 |
2026-04-17 |
0.7452 |
0.7452 |
| 11 |
2026-04-16 |
0.7466 |
0.7466 |
| 12 |
2026-04-15 |
0.7357 |
0.7357 |
| 13 |
2026-04-14 |
0.7293 |
0.7293 |
| 14 |
2026-04-13 |
0.7268 |
0.7268 |
| 15 |
2026-04-10 |
0.7362 |
0.7362 |
| 16 |
2026-04-09 |
0.7335 |
0.7335 |
| 17 |
2026-04-08 |
0.7379 |
0.7379 |
| 18 |
2026-04-07 |
0.7273 |
0.7273 |
| 19 |
2026-04-03 |
0.7286 |
0.7286 |
| 20 |
2026-04-02 |
0.7320 |
0.7320 |
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