长城均衡优选混合C(020410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0462 |
1.0462 |
| 2 |
2026-04-29 |
1.0515 |
1.0515 |
| 3 |
2026-04-28 |
1.0282 |
1.0282 |
| 4 |
2026-04-27 |
1.0331 |
1.0331 |
| 5 |
2026-04-24 |
1.0257 |
1.0257 |
| 6 |
2026-04-23 |
1.0205 |
1.0205 |
| 7 |
2026-04-22 |
1.0372 |
1.0372 |
| 8 |
2026-04-21 |
1.0342 |
1.0342 |
| 9 |
2026-04-20 |
1.0302 |
1.0302 |
| 10 |
2026-04-17 |
1.0286 |
1.0286 |
| 11 |
2026-04-16 |
1.0373 |
1.0373 |
| 12 |
2026-04-15 |
1.0119 |
1.0119 |
| 13 |
2026-04-14 |
1.0212 |
1.0212 |
| 14 |
2026-04-13 |
1.0109 |
1.0109 |
| 15 |
2026-04-10 |
1.0100 |
1.0100 |
| 16 |
2026-04-09 |
1.0006 |
1.0006 |
| 17 |
2026-04-08 |
1.0050 |
1.0050 |
| 18 |
2026-04-07 |
0.9706 |
0.9706 |
| 19 |
2026-04-03 |
0.9550 |
0.9550 |
| 20 |
2026-04-02 |
0.9570 |
0.9570 |
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
