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 |
2026-10-30 |
0.9152 |
0.9980 |
| 2 |
2026-10-29 |
0.9107 |
0.9935 |
| 3 |
2026-10-28 |
0.8973 |
0.9801 |
| 4 |
2026-10-27 |
0.9000 |
0.9828 |
| 5 |
2026-10-26 |
0.8986 |
0.9814 |
| 6 |
2026-10-23 |
0.8907 |
0.9735 |
| 7 |
2026-10-22 |
0.8944 |
0.9772 |
| 8 |
2026-10-21 |
0.8967 |
0.9795 |
| 9 |
2026-10-20 |
0.9062 |
0.9890 |
| 10 |
2026-10-19 |
0.9127 |
0.9955 |
| 11 |
2026-10-16 |
0.9054 |
0.9882 |
| 12 |
2026-10-15 |
0.9071 |
0.9899 |
| 13 |
2026-10-14 |
0.9060 |
0.9888 |
| 14 |
2026-10-13 |
0.9037 |
0.9865 |
| 15 |
2026-10-12 |
0.9066 |
0.9894 |
| 16 |
2026-10-09 |
0.8950 |
0.9778 |
| 17 |
2026-10-08 |
0.8943 |
0.9771 |
| 18 |
2026-09-30 |
0.8923 |
0.9751 |
| 19 |
2026-09-29 |
0.8872 |
0.9700 |
| 20 |
2026-09-28 |
0.8881 |
0.9709 |
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