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 |
2026-03-04 |
1.9266 |
1.9266 |
| 2 |
2026-03-03 |
1.9350 |
1.9350 |
| 3 |
2026-03-02 |
1.9973 |
1.9973 |
| 4 |
2026-02-27 |
1.9830 |
1.9830 |
| 5 |
2026-02-26 |
1.9647 |
1.9647 |
| 6 |
2026-02-25 |
1.9443 |
1.9443 |
| 7 |
2026-02-24 |
1.9171 |
1.9171 |
| 8 |
2026-02-13 |
1.8747 |
1.8747 |
| 9 |
2026-02-12 |
1.9239 |
1.9239 |
| 10 |
2026-02-11 |
1.8592 |
1.8592 |
| 11 |
2026-02-10 |
1.8094 |
1.8094 |
| 12 |
2026-02-09 |
1.7968 |
1.7968 |
| 13 |
2026-02-06 |
1.7394 |
1.7394 |
| 14 |
2026-02-05 |
1.7280 |
1.7280 |
| 15 |
2026-02-04 |
1.7864 |
1.7864 |
| 16 |
2026-02-03 |
1.7872 |
1.7872 |
| 17 |
2026-02-02 |
1.7102 |
1.7102 |
| 18 |
2026-01-30 |
1.7751 |
1.7751 |
| 19 |
2026-01-29 |
1.7738 |
1.7738 |
| 20 |
2026-01-28 |
1.8147 |
1.8147 |
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