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 |
2026-09-17 |
0.6877 |
0.6877 |
| 2 |
2026-09-16 |
0.6873 |
0.6873 |
| 3 |
2026-09-15 |
0.6905 |
0.6905 |
| 4 |
2026-09-14 |
0.6940 |
0.6940 |
| 5 |
2026-09-11 |
0.6915 |
0.6915 |
| 6 |
2026-09-10 |
0.6952 |
0.6952 |
| 7 |
2026-09-09 |
0.6992 |
0.6992 |
| 8 |
2026-09-08 |
0.7012 |
0.7012 |
| 9 |
2026-09-07 |
0.7037 |
0.7037 |
| 10 |
2026-09-04 |
0.7084 |
0.7084 |
| 11 |
2026-09-03 |
0.7065 |
0.7065 |
| 12 |
2026-09-02 |
0.7053 |
0.7053 |
| 13 |
2026-09-01 |
0.7128 |
0.7128 |
| 14 |
2026-08-31 |
0.7103 |
0.7103 |
| 15 |
2026-08-28 |
0.7116 |
0.7116 |
| 16 |
2026-08-27 |
0.7138 |
0.7138 |
| 17 |
2026-08-26 |
0.7172 |
0.7172 |
| 18 |
2026-08-25 |
0.7109 |
0.7109 |
| 19 |
2026-08-24 |
0.7068 |
0.7068 |
| 20 |
2026-08-21 |
0.7099 |
0.7099 |
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