长城研究精选混合A(006769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.5638 |
1.5638 |
| 2 |
2025-12-24 |
1.5593 |
1.5593 |
| 3 |
2025-12-23 |
1.5392 |
1.5392 |
| 4 |
2025-12-22 |
1.5223 |
1.5223 |
| 5 |
2025-12-19 |
1.4951 |
1.4951 |
| 6 |
2025-12-18 |
1.4872 |
1.4872 |
| 7 |
2025-12-17 |
1.5186 |
1.5186 |
| 8 |
2025-12-16 |
1.4731 |
1.4731 |
| 9 |
2025-12-15 |
1.5010 |
1.5010 |
| 10 |
2025-12-12 |
1.5133 |
1.5133 |
| 11 |
2025-12-11 |
1.4916 |
1.4916 |
| 12 |
2025-12-10 |
1.5117 |
1.5117 |
| 13 |
2025-12-09 |
1.5125 |
1.5125 |
| 14 |
2025-12-08 |
1.5036 |
1.5036 |
| 15 |
2025-12-05 |
1.4888 |
1.4888 |
| 16 |
2025-12-04 |
1.4553 |
1.4553 |
| 17 |
2025-12-03 |
1.4481 |
1.4481 |
| 18 |
2025-12-02 |
1.4449 |
1.4449 |
| 19 |
2025-12-01 |
1.4584 |
1.4584 |
| 20 |
2025-11-28 |
1.4487 |
1.4487 |
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