长城周期优选混合发起式A(021636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7356 |
1.7356 |
| 2 |
2026-04-07 |
1.6547 |
1.6547 |
| 3 |
2026-04-03 |
1.6441 |
1.6441 |
| 4 |
2026-04-02 |
1.6483 |
1.6483 |
| 5 |
2026-04-01 |
1.6733 |
1.6733 |
| 6 |
2026-03-31 |
1.6339 |
1.6339 |
| 7 |
2026-03-30 |
1.6715 |
1.6715 |
| 8 |
2026-03-27 |
1.6434 |
1.6434 |
| 9 |
2026-03-26 |
1.6175 |
1.6175 |
| 10 |
2026-03-25 |
1.6579 |
1.6579 |
| 11 |
2026-03-24 |
1.6245 |
1.6245 |
| 12 |
2026-03-23 |
1.5686 |
1.5686 |
| 13 |
2026-03-20 |
1.6278 |
1.6278 |
| 14 |
2026-03-19 |
1.6380 |
1.6380 |
| 15 |
2026-03-18 |
1.7333 |
1.7333 |
| 16 |
2026-03-17 |
1.7279 |
1.7279 |
| 17 |
2026-03-16 |
1.7606 |
1.7606 |
| 18 |
2026-03-13 |
1.7990 |
1.7990 |
| 19 |
2026-03-12 |
1.8483 |
1.8483 |
| 20 |
2026-03-11 |
1.8595 |
1.8595 |
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
