长城品质成长混合C(010411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.6480 |
0.6480 |
| 2 |
2026-06-04 |
0.6518 |
0.6518 |
| 3 |
2026-06-03 |
0.6596 |
0.6596 |
| 4 |
2026-06-02 |
0.6664 |
0.6664 |
| 5 |
2026-06-01 |
0.6565 |
0.6565 |
| 6 |
2026-05-29 |
0.6500 |
0.6500 |
| 7 |
2026-05-28 |
0.6458 |
0.6458 |
| 8 |
2026-05-27 |
0.6549 |
0.6549 |
| 9 |
2026-05-26 |
0.6596 |
0.6596 |
| 10 |
2026-05-25 |
0.6532 |
0.6532 |
| 11 |
2026-05-22 |
0.6546 |
0.6546 |
| 12 |
2026-05-21 |
0.6526 |
0.6526 |
| 13 |
2026-05-20 |
0.6598 |
0.6598 |
| 14 |
2026-05-19 |
0.6629 |
0.6629 |
| 15 |
2026-05-18 |
0.6635 |
0.6635 |
| 16 |
2026-05-15 |
0.6725 |
0.6725 |
| 17 |
2026-05-14 |
0.6817 |
0.6817 |
| 18 |
2026-05-13 |
0.6883 |
0.6883 |
| 19 |
2026-05-12 |
0.6915 |
0.6915 |
| 20 |
2026-05-11 |
0.6969 |
0.6969 |
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