长城改革红利混合A(001255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0824 |
1.0824 |
| 2 |
2026-03-10 |
1.0961 |
1.0961 |
| 3 |
2026-03-09 |
1.0632 |
1.0632 |
| 4 |
2026-03-06 |
1.0565 |
1.0565 |
| 5 |
2026-03-05 |
1.0475 |
1.0475 |
| 6 |
2026-03-04 |
1.0246 |
1.0246 |
| 7 |
2026-03-03 |
1.0305 |
1.0305 |
| 8 |
2026-03-02 |
1.0894 |
1.0894 |
| 9 |
2026-02-27 |
1.1080 |
1.1080 |
| 10 |
2026-02-26 |
1.1002 |
1.1002 |
| 11 |
2026-02-25 |
1.0793 |
1.0793 |
| 12 |
2026-02-24 |
1.0777 |
1.0777 |
| 13 |
2026-02-13 |
1.1010 |
1.1010 |
| 14 |
2026-02-12 |
1.1131 |
1.1131 |
| 15 |
2026-02-11 |
1.0848 |
1.0848 |
| 16 |
2026-02-10 |
1.0934 |
1.0934 |
| 17 |
2026-02-09 |
1.0868 |
1.0868 |
| 18 |
2026-02-06 |
1.0461 |
1.0461 |
| 19 |
2026-02-05 |
1.0570 |
1.0570 |
| 20 |
2026-02-04 |
1.0698 |
1.0698 |
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