长城竞争优势六个月混合A(011455)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6788 |
0.6788 |
2 |
2024-04-17 |
0.6778 |
0.6778 |
3 |
2024-04-16 |
0.6602 |
0.6602 |
4 |
2024-04-15 |
0.6794 |
0.6794 |
5 |
2024-04-12 |
0.6727 |
0.6727 |
6 |
2024-04-11 |
0.6745 |
0.6745 |
7 |
2024-04-10 |
0.6737 |
0.6737 |
8 |
2024-04-09 |
0.6839 |
0.6839 |
9 |
2024-04-08 |
0.6829 |
0.6829 |
10 |
2024-04-03 |
0.6908 |
0.6908 |
11 |
2024-04-02 |
0.6948 |
0.6948 |
12 |
2024-04-01 |
0.7026 |
0.7026 |
13 |
2024-03-29 |
0.6938 |
0.6938 |
14 |
2024-03-28 |
0.6880 |
0.6880 |
15 |
2024-03-27 |
0.6800 |
0.6800 |
16 |
2024-03-26 |
0.6941 |
0.6941 |
17 |
2024-03-25 |
0.6996 |
0.6996 |
18 |
2024-03-22 |
0.7101 |
0.7101 |
19 |
2024-03-21 |
0.7100 |
0.7100 |
20 |
2024-03-20 |
0.7119 |
0.7119 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年