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 |
2025-12-15 |
0.9546 |
1.0374 |
| 2 |
2025-12-12 |
0.9577 |
1.0405 |
| 3 |
2025-12-11 |
0.9434 |
1.0262 |
| 4 |
2025-12-10 |
0.9498 |
1.0326 |
| 5 |
2025-12-09 |
0.9438 |
1.0266 |
| 6 |
2025-12-08 |
0.9557 |
1.0385 |
| 7 |
2025-12-05 |
0.9597 |
1.0425 |
| 8 |
2025-12-04 |
0.9502 |
1.0330 |
| 9 |
2025-12-03 |
0.9481 |
1.0309 |
| 10 |
2025-12-02 |
0.9500 |
1.0328 |
| 11 |
2025-12-01 |
0.9508 |
1.0336 |
| 12 |
2025-11-28 |
0.9451 |
1.0279 |
| 13 |
2025-11-27 |
0.9463 |
1.0291 |
| 14 |
2025-11-26 |
0.9490 |
1.0318 |
| 15 |
2025-11-25 |
0.9466 |
1.0294 |
| 16 |
2025-11-24 |
0.9421 |
1.0249 |
| 17 |
2025-11-21 |
0.9395 |
1.0223 |
| 18 |
2025-11-20 |
0.9527 |
1.0355 |
| 19 |
2025-11-19 |
0.9560 |
1.0388 |
| 20 |
2025-11-18 |
0.9528 |
1.0356 |
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