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 |
2026-03-05 |
0.9499 |
1.0327 |
| 2 |
2026-03-04 |
0.9466 |
1.0294 |
| 3 |
2026-03-03 |
0.9561 |
1.0389 |
| 4 |
2026-03-02 |
0.9747 |
1.0575 |
| 5 |
2026-02-27 |
0.9688 |
1.0516 |
| 6 |
2026-02-26 |
0.9715 |
1.0543 |
| 7 |
2026-02-25 |
0.9825 |
1.0653 |
| 8 |
2026-02-24 |
0.9800 |
1.0628 |
| 9 |
2026-02-13 |
0.9738 |
1.0566 |
| 10 |
2026-02-12 |
0.9933 |
1.0761 |
| 11 |
2026-02-11 |
0.9923 |
1.0751 |
| 12 |
2026-02-10 |
0.9935 |
1.0763 |
| 13 |
2026-02-09 |
0.9943 |
1.0771 |
| 14 |
2026-02-06 |
0.9823 |
1.0651 |
| 15 |
2026-02-05 |
0.9899 |
1.0727 |
| 16 |
2026-02-04 |
0.9907 |
1.0735 |
| 17 |
2026-02-03 |
0.9834 |
1.0662 |
| 18 |
2026-02-02 |
0.9759 |
1.0587 |
| 19 |
2026-01-30 |
1.0012 |
1.0840 |
| 20 |
2026-01-29 |
1.0274 |
1.1102 |
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