长城国企优选混合发起式C(019278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2206 |
1.2206 |
| 2 |
2026-04-16 |
1.2314 |
1.2314 |
| 3 |
2026-04-15 |
1.2215 |
1.2215 |
| 4 |
2026-04-14 |
1.2253 |
1.2253 |
| 5 |
2026-04-13 |
1.2209 |
1.2209 |
| 6 |
2026-04-10 |
1.2164 |
1.2164 |
| 7 |
2026-04-09 |
1.2135 |
1.2135 |
| 8 |
2026-04-08 |
1.2178 |
1.2178 |
| 9 |
2026-04-07 |
1.1824 |
1.1824 |
| 10 |
2026-04-03 |
1.1665 |
1.1665 |
| 11 |
2026-04-02 |
1.1782 |
1.1782 |
| 12 |
2026-04-01 |
1.1916 |
1.1916 |
| 13 |
2026-03-31 |
1.1760 |
1.1760 |
| 14 |
2026-03-30 |
1.2011 |
1.2011 |
| 15 |
2026-03-27 |
1.1907 |
1.1907 |
| 16 |
2026-03-26 |
1.1790 |
1.1790 |
| 17 |
2026-03-25 |
1.1902 |
1.1902 |
| 18 |
2026-03-24 |
1.1827 |
1.1827 |
| 19 |
2026-03-23 |
1.1641 |
1.1641 |
| 20 |
2026-03-20 |
1.1987 |
1.1987 |
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