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 |
2026-03-12 |
0.7712 |
0.7712 |
| 2 |
2026-03-11 |
0.7716 |
0.7716 |
| 3 |
2026-03-10 |
0.7678 |
0.7678 |
| 4 |
2026-03-09 |
0.7586 |
0.7586 |
| 5 |
2026-03-06 |
0.7670 |
0.7670 |
| 6 |
2026-03-05 |
0.7587 |
0.7587 |
| 7 |
2026-03-04 |
0.7510 |
0.7510 |
| 8 |
2026-03-03 |
0.7578 |
0.7578 |
| 9 |
2026-03-02 |
0.7741 |
0.7741 |
| 10 |
2026-02-27 |
0.7823 |
0.7823 |
| 11 |
2026-02-26 |
0.7842 |
0.7842 |
| 12 |
2026-02-25 |
0.7946 |
0.7946 |
| 13 |
2026-02-24 |
0.7933 |
0.7933 |
| 14 |
2026-02-13 |
0.7908 |
0.7908 |
| 15 |
2026-02-12 |
0.7967 |
0.7967 |
| 16 |
2026-02-11 |
0.7996 |
0.7996 |
| 17 |
2026-02-10 |
0.8010 |
0.8010 |
| 18 |
2026-02-09 |
0.7996 |
0.7996 |
| 19 |
2026-02-06 |
0.7895 |
0.7895 |
| 20 |
2026-02-05 |
0.7901 |
0.7901 |
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