长城优选回报六个月持有混合C(010798)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0136 |
1.0136 |
| 2 |
2026-07-30 |
1.0060 |
1.0060 |
| 3 |
2026-07-29 |
1.0182 |
1.0182 |
| 4 |
2026-07-28 |
1.0115 |
1.0115 |
| 5 |
2026-07-27 |
1.0190 |
1.0190 |
| 6 |
2026-07-24 |
1.0039 |
1.0039 |
| 7 |
2026-07-23 |
1.0192 |
1.0192 |
| 8 |
2026-07-22 |
1.0135 |
1.0135 |
| 9 |
2026-07-21 |
1.0069 |
1.0069 |
| 10 |
2026-07-20 |
0.9930 |
0.9930 |
| 11 |
2026-07-17 |
0.9999 |
0.9999 |
| 12 |
2026-07-16 |
1.0213 |
1.0213 |
| 13 |
2026-07-15 |
1.0335 |
1.0335 |
| 14 |
2026-07-14 |
1.0388 |
1.0388 |
| 15 |
2026-07-13 |
1.0282 |
1.0282 |
| 16 |
2026-07-10 |
1.0501 |
1.0501 |
| 17 |
2026-07-09 |
1.0541 |
1.0541 |
| 18 |
2026-07-08 |
1.0452 |
1.0452 |
| 19 |
2026-07-07 |
1.0569 |
1.0569 |
| 20 |
2026-07-06 |
1.0710 |
1.0710 |
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