长城研究精选混合C(014538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.9901 |
1.9901 |
| 2 |
2026-06-17 |
1.9714 |
1.9714 |
| 3 |
2026-06-16 |
1.9511 |
1.9511 |
| 4 |
2026-06-15 |
1.9440 |
1.9440 |
| 5 |
2026-06-12 |
1.9067 |
1.9067 |
| 6 |
2026-06-11 |
1.8999 |
1.8999 |
| 7 |
2026-06-10 |
1.9202 |
1.9202 |
| 8 |
2026-06-09 |
1.9742 |
1.9742 |
| 9 |
2026-06-08 |
1.9200 |
1.9200 |
| 10 |
2026-06-05 |
1.9521 |
1.9521 |
| 11 |
2026-06-04 |
1.9959 |
1.9959 |
| 12 |
2026-06-03 |
2.0278 |
2.0278 |
| 13 |
2026-06-02 |
2.0178 |
2.0178 |
| 14 |
2026-06-01 |
1.9929 |
1.9929 |
| 15 |
2026-05-29 |
2.0195 |
2.0195 |
| 16 |
2026-05-28 |
2.0453 |
2.0453 |
| 17 |
2026-05-27 |
2.0262 |
2.0262 |
| 18 |
2026-05-26 |
2.0364 |
2.0364 |
| 19 |
2026-05-25 |
2.0286 |
2.0286 |
| 20 |
2026-05-22 |
2.0141 |
2.0141 |
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