长城品牌优选混合A(200008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2289 |
1.3919 |
| 2 |
2026-04-09 |
1.2258 |
1.3888 |
| 3 |
2026-04-08 |
1.2382 |
1.4012 |
| 4 |
2026-04-07 |
1.2144 |
1.3774 |
| 5 |
2026-04-03 |
1.2215 |
1.3845 |
| 6 |
2026-04-02 |
1.2392 |
1.4022 |
| 7 |
2026-04-01 |
1.2394 |
1.4024 |
| 8 |
2026-03-31 |
1.2146 |
1.3776 |
| 9 |
2026-03-30 |
1.2107 |
1.3737 |
| 10 |
2026-03-27 |
1.2107 |
1.3737 |
| 11 |
2026-03-26 |
1.2003 |
1.3633 |
| 12 |
2026-03-25 |
1.2121 |
1.3751 |
| 13 |
2026-03-24 |
1.2048 |
1.3678 |
| 14 |
2026-03-23 |
1.1895 |
1.3525 |
| 15 |
2026-03-20 |
1.2199 |
1.3829 |
| 16 |
2026-03-19 |
1.2243 |
1.3873 |
| 17 |
2026-03-18 |
1.2490 |
1.4120 |
| 18 |
2026-03-17 |
1.2566 |
1.4196 |
| 19 |
2026-03-16 |
1.2560 |
1.4190 |
| 20 |
2026-03-13 |
1.2513 |
1.4143 |
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