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 |
2026-06-18 |
0.7090 |
0.7090 |
| 2 |
2026-06-17 |
0.7082 |
0.7082 |
| 3 |
2026-06-16 |
0.7090 |
0.7090 |
| 4 |
2026-06-15 |
0.7183 |
0.7183 |
| 5 |
2026-06-12 |
0.7148 |
0.7148 |
| 6 |
2026-06-11 |
0.7105 |
0.7105 |
| 7 |
2026-06-10 |
0.7143 |
0.7143 |
| 8 |
2026-06-09 |
0.7171 |
0.7171 |
| 9 |
2026-06-08 |
0.7124 |
0.7124 |
| 10 |
2026-06-05 |
0.7164 |
0.7164 |
| 11 |
2026-06-04 |
0.7203 |
0.7203 |
| 12 |
2026-06-03 |
0.7303 |
0.7303 |
| 13 |
2026-06-02 |
0.7326 |
0.7326 |
| 14 |
2026-06-01 |
0.7248 |
0.7248 |
| 15 |
2026-05-29 |
0.7263 |
0.7263 |
| 16 |
2026-05-28 |
0.7268 |
0.7268 |
| 17 |
2026-05-27 |
0.7292 |
0.7292 |
| 18 |
2026-05-26 |
0.7361 |
0.7361 |
| 19 |
2026-05-25 |
0.7347 |
0.7347 |
| 20 |
2026-05-22 |
0.7338 |
0.7338 |
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