长城优选增强六个月持有混合C(009830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0579 |
1.0579 |
| 2 |
2026-10-29 |
1.0604 |
1.0604 |
| 3 |
2026-10-28 |
1.0633 |
1.0633 |
| 4 |
2026-10-27 |
1.0617 |
1.0617 |
| 5 |
2026-10-26 |
1.0637 |
1.0637 |
| 6 |
2026-10-23 |
1.0658 |
1.0658 |
| 7 |
2026-10-22 |
1.0646 |
1.0646 |
| 8 |
2026-10-21 |
1.0677 |
1.0677 |
| 9 |
2026-10-20 |
1.0682 |
1.0682 |
| 10 |
2026-10-19 |
1.0685 |
1.0685 |
| 11 |
2026-10-16 |
1.0692 |
1.0692 |
| 12 |
2026-10-15 |
1.0694 |
1.0694 |
| 13 |
2026-10-14 |
1.0721 |
1.0721 |
| 14 |
2026-10-13 |
1.0735 |
1.0735 |
| 15 |
2026-10-12 |
1.0734 |
1.0734 |
| 16 |
2026-10-09 |
1.0753 |
1.0753 |
| 17 |
2026-10-08 |
1.0763 |
1.0763 |
| 18 |
2026-09-30 |
1.0792 |
1.0792 |
| 19 |
2026-09-29 |
1.0798 |
1.0798 |
| 20 |
2026-09-28 |
1.0792 |
1.0792 |
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