长城证券三个月滚动持有A(970064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-14 |
- |
- |
| 2 |
2025-03-13 |
- |
- |
| 3 |
2025-03-12 |
- |
- |
| 4 |
2025-03-11 |
1.1457 |
1.1457 |
| 5 |
2025-03-10 |
1.1458 |
1.1458 |
| 6 |
2025-03-07 |
1.1457 |
1.1457 |
| 7 |
2025-03-06 |
1.1460 |
1.1460 |
| 8 |
2025-03-05 |
1.1464 |
1.1464 |
| 9 |
2025-03-04 |
1.1464 |
1.1464 |
| 10 |
2025-03-03 |
1.1463 |
1.1463 |
| 11 |
2025-02-28 |
1.1458 |
1.1458 |
| 12 |
2025-02-27 |
1.1457 |
1.1457 |
| 13 |
2025-02-26 |
1.1461 |
1.1461 |
| 14 |
2025-02-25 |
1.1459 |
1.1459 |
| 15 |
2025-02-24 |
1.1458 |
1.1458 |
| 16 |
2025-02-21 |
1.1468 |
1.1468 |
| 17 |
2025-02-20 |
1.1476 |
1.1476 |
| 18 |
2025-02-19 |
1.1483 |
1.1483 |
| 19 |
2025-02-18 |
1.1482 |
1.1482 |
| 20 |
2025-02-17 |
1.1487 |
1.1487 |
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