长城改革红利混合C(019273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9521 |
0.9521 |
| 2 |
2025-11-07 |
0.9575 |
0.9575 |
| 3 |
2025-11-06 |
0.9774 |
0.9774 |
| 4 |
2025-11-05 |
0.9642 |
0.9642 |
| 5 |
2025-11-04 |
0.9782 |
0.9782 |
| 6 |
2025-11-03 |
0.9961 |
0.9961 |
| 7 |
2025-10-31 |
0.9945 |
0.9945 |
| 8 |
2025-10-30 |
0.9748 |
0.9748 |
| 9 |
2025-10-29 |
0.9877 |
0.9877 |
| 10 |
2025-10-28 |
0.9896 |
0.9896 |
| 11 |
2025-10-27 |
0.9798 |
0.9798 |
| 12 |
2025-10-24 |
0.9671 |
0.9671 |
| 13 |
2025-10-23 |
0.9415 |
0.9415 |
| 14 |
2025-10-22 |
0.9440 |
0.9440 |
| 15 |
2025-10-21 |
0.9493 |
0.9493 |
| 16 |
2025-10-20 |
0.9323 |
0.9323 |
| 17 |
2025-10-17 |
0.9249 |
0.9249 |
| 18 |
2025-10-16 |
0.9526 |
0.9526 |
| 19 |
2025-10-15 |
0.9695 |
0.9695 |
| 20 |
2025-10-14 |
0.9541 |
0.9541 |
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