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 |
2026-09-18 |
0.7116 |
0.7116 |
| 2 |
2026-09-17 |
0.7094 |
0.7094 |
| 3 |
2026-09-16 |
0.7090 |
0.7090 |
| 4 |
2026-09-15 |
0.7123 |
0.7123 |
| 5 |
2026-09-14 |
0.7159 |
0.7159 |
| 6 |
2026-09-11 |
0.7132 |
0.7132 |
| 7 |
2026-09-10 |
0.7170 |
0.7170 |
| 8 |
2026-09-09 |
0.7212 |
0.7212 |
| 9 |
2026-09-08 |
0.7232 |
0.7232 |
| 10 |
2026-09-07 |
0.7258 |
0.7258 |
| 11 |
2026-09-04 |
0.7306 |
0.7306 |
| 12 |
2026-09-03 |
0.7287 |
0.7287 |
| 13 |
2026-09-02 |
0.7274 |
0.7274 |
| 14 |
2026-09-01 |
0.7351 |
0.7351 |
| 15 |
2026-08-31 |
0.7325 |
0.7325 |
| 16 |
2026-08-28 |
0.7339 |
0.7339 |
| 17 |
2026-08-27 |
0.7361 |
0.7361 |
| 18 |
2026-08-26 |
0.7396 |
0.7396 |
| 19 |
2026-08-25 |
0.7331 |
0.7331 |
| 20 |
2026-08-24 |
0.7289 |
0.7289 |
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