长城优选回报六个月持有混合A(010797)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0133 |
1.0133 |
2 |
2024-04-18 |
1.0132 |
1.0132 |
3 |
2024-04-17 |
1.0131 |
1.0131 |
4 |
2024-04-16 |
1.0110 |
1.0110 |
5 |
2024-04-15 |
1.0155 |
1.0155 |
6 |
2024-04-12 |
1.0133 |
1.0133 |
7 |
2024-04-11 |
1.0138 |
1.0138 |
8 |
2024-04-10 |
1.0136 |
1.0136 |
9 |
2024-04-09 |
1.0145 |
1.0145 |
10 |
2024-04-08 |
1.0149 |
1.0149 |
11 |
2024-04-03 |
1.0172 |
1.0172 |
12 |
2024-04-02 |
1.0161 |
1.0161 |
13 |
2024-04-01 |
1.0155 |
1.0155 |
14 |
2024-03-29 |
1.0121 |
1.0121 |
15 |
2024-03-28 |
1.0080 |
1.0080 |
16 |
2024-03-27 |
1.0061 |
1.0061 |
17 |
2024-03-26 |
1.0072 |
1.0072 |
18 |
2024-03-25 |
1.0081 |
1.0081 |
19 |
2024-03-22 |
1.0099 |
1.0099 |
20 |
2024-03-21 |
1.0119 |
1.0119 |