长城价值优选混合A(008260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9108 |
0.9936 |
| 2 |
2026-06-04 |
0.9219 |
1.0047 |
| 3 |
2026-06-03 |
0.9316 |
1.0144 |
| 4 |
2026-06-02 |
0.9364 |
1.0192 |
| 5 |
2026-06-01 |
0.9293 |
1.0121 |
| 6 |
2026-05-29 |
0.9337 |
1.0165 |
| 7 |
2026-05-28 |
0.9301 |
1.0129 |
| 8 |
2026-05-27 |
0.9257 |
1.0085 |
| 9 |
2026-05-26 |
0.9251 |
1.0079 |
| 10 |
2026-05-25 |
0.9274 |
1.0102 |
| 11 |
2026-05-22 |
0.9288 |
1.0116 |
| 12 |
2026-05-21 |
0.9271 |
1.0099 |
| 13 |
2026-05-20 |
0.9380 |
1.0208 |
| 14 |
2026-05-19 |
0.9402 |
1.0230 |
| 15 |
2026-05-18 |
0.9376 |
1.0204 |
| 16 |
2026-05-15 |
0.9459 |
1.0287 |
| 17 |
2026-05-14 |
0.9539 |
1.0367 |
| 18 |
2026-05-13 |
0.9608 |
1.0436 |
| 19 |
2026-05-12 |
0.9579 |
1.0407 |
| 20 |
2026-05-11 |
0.9571 |
1.0399 |
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