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 |
2026-04-30 |
2.0247 |
2.0247 |
| 2 |
2026-04-29 |
2.0110 |
2.0110 |
| 3 |
2026-04-28 |
1.9601 |
1.9601 |
| 4 |
2026-04-27 |
1.9727 |
1.9727 |
| 5 |
2026-04-24 |
1.9579 |
1.9579 |
| 6 |
2026-04-23 |
1.9434 |
1.9434 |
| 7 |
2026-04-22 |
1.9729 |
1.9729 |
| 8 |
2026-04-21 |
1.9572 |
1.9572 |
| 9 |
2026-04-20 |
1.9518 |
1.9518 |
| 10 |
2026-04-17 |
1.9512 |
1.9512 |
| 11 |
2026-04-16 |
1.9372 |
1.9372 |
| 12 |
2026-04-15 |
1.8895 |
1.8895 |
| 13 |
2026-04-14 |
1.9255 |
1.9255 |
| 14 |
2026-04-13 |
1.9009 |
1.9009 |
| 15 |
2026-04-10 |
1.8414 |
1.8414 |
| 16 |
2026-04-09 |
1.8016 |
1.8016 |
| 17 |
2026-04-08 |
1.7877 |
1.7877 |
| 18 |
2026-04-07 |
1.7324 |
1.7324 |
| 19 |
2026-04-03 |
1.7179 |
1.7179 |
| 20 |
2026-04-02 |
1.7310 |
1.7310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
