长城产业优选混合C(020266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2683 |
1.2683 |
| 2 |
2026-04-29 |
1.2330 |
1.2330 |
| 3 |
2026-04-28 |
1.2165 |
1.2165 |
| 4 |
2026-04-27 |
1.2575 |
1.2575 |
| 5 |
2026-04-24 |
1.2378 |
1.2378 |
| 6 |
2026-04-23 |
1.2339 |
1.2339 |
| 7 |
2026-04-22 |
1.2560 |
1.2560 |
| 8 |
2026-04-21 |
1.2611 |
1.2611 |
| 9 |
2026-04-20 |
1.2744 |
1.2744 |
| 10 |
2026-04-17 |
1.2569 |
1.2569 |
| 11 |
2026-04-16 |
1.2603 |
1.2603 |
| 12 |
2026-04-15 |
1.2113 |
1.2113 |
| 13 |
2026-04-14 |
1.2209 |
1.2209 |
| 14 |
2026-04-13 |
1.1808 |
1.1808 |
| 15 |
2026-04-10 |
1.1977 |
1.1977 |
| 16 |
2026-04-09 |
1.1902 |
1.1902 |
| 17 |
2026-04-08 |
1.2278 |
1.2278 |
| 18 |
2026-04-07 |
1.1403 |
1.1403 |
| 19 |
2026-04-03 |
1.1406 |
1.1406 |
| 20 |
2026-04-02 |
1.1493 |
1.1493 |
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
