长城价值优选混合C(018447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9279 |
0.9279 |
| 2 |
2026-04-09 |
0.9207 |
0.9207 |
| 3 |
2026-04-08 |
0.9183 |
0.9183 |
| 4 |
2026-04-07 |
0.9073 |
0.9073 |
| 5 |
2026-04-03 |
0.9114 |
0.9114 |
| 6 |
2026-04-02 |
0.9138 |
0.9138 |
| 7 |
2026-04-01 |
0.9101 |
0.9101 |
| 8 |
2026-03-31 |
0.9017 |
0.9017 |
| 9 |
2026-03-30 |
0.9050 |
0.9050 |
| 10 |
2026-03-27 |
0.9064 |
0.9064 |
| 11 |
2026-03-26 |
0.9037 |
0.9037 |
| 12 |
2026-03-25 |
0.9102 |
0.9102 |
| 13 |
2026-03-24 |
0.9055 |
0.9055 |
| 14 |
2026-03-23 |
0.8967 |
0.8967 |
| 15 |
2026-03-20 |
0.9146 |
0.9146 |
| 16 |
2026-03-19 |
0.9138 |
0.9138 |
| 17 |
2026-03-18 |
0.9262 |
0.9262 |
| 18 |
2026-03-17 |
0.9301 |
0.9301 |
| 19 |
2026-03-16 |
0.9346 |
0.9346 |
| 20 |
2026-03-13 |
0.9370 |
0.9370 |
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