长城精选进取3个月持有期混合型发起式A(019678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-06 |
1.2505 |
1.2505 |
| 2 |
2025-11-05 |
1.2347 |
1.2347 |
| 3 |
2025-11-04 |
1.2320 |
1.2320 |
| 4 |
2025-11-03 |
1.2439 |
1.2439 |
| 5 |
2025-10-31 |
1.2418 |
1.2418 |
| 6 |
2025-10-30 |
1.2475 |
1.2475 |
| 7 |
2025-10-29 |
1.2590 |
1.2590 |
| 8 |
2025-10-28 |
1.2468 |
1.2468 |
| 9 |
2025-10-27 |
1.2525 |
1.2525 |
| 10 |
2025-10-24 |
1.2409 |
1.2409 |
| 11 |
2025-10-23 |
1.2286 |
1.2286 |
| 12 |
2025-10-22 |
1.2266 |
1.2266 |
| 13 |
2025-10-21 |
1.2336 |
1.2336 |
| 14 |
2025-10-20 |
1.2178 |
1.2178 |
| 15 |
2025-10-17 |
1.2104 |
1.2104 |
| 16 |
2025-10-16 |
1.2359 |
1.2359 |
| 17 |
2025-10-15 |
1.2403 |
1.2403 |
| 18 |
2025-10-14 |
1.2239 |
1.2239 |
| 19 |
2025-10-13 |
1.2439 |
1.2439 |
| 20 |
2025-10-10 |
1.2557 |
1.2557 |
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