长城竞争优势六个月混合C(011456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6859 |
0.6859 |
| 2 |
2026-10-30 |
0.6786 |
0.6786 |
| 3 |
2026-10-29 |
0.6753 |
0.6753 |
| 4 |
2026-10-28 |
0.6726 |
0.6726 |
| 5 |
2026-10-27 |
0.6727 |
0.6727 |
| 6 |
2026-10-26 |
0.6790 |
0.6790 |
| 7 |
2026-10-23 |
0.6780 |
0.6780 |
| 8 |
2026-10-22 |
0.6710 |
0.6710 |
| 9 |
2026-10-21 |
0.6779 |
0.6779 |
| 10 |
2026-10-20 |
0.6847 |
0.6847 |
| 11 |
2026-10-19 |
0.6874 |
0.6874 |
| 12 |
2026-10-16 |
0.6823 |
0.6823 |
| 13 |
2026-10-15 |
0.6771 |
0.6771 |
| 14 |
2026-10-14 |
0.6825 |
0.6825 |
| 15 |
2026-10-13 |
0.6832 |
0.6832 |
| 16 |
2026-10-12 |
0.6905 |
0.6905 |
| 17 |
2026-10-09 |
0.6874 |
0.6874 |
| 18 |
2026-10-08 |
0.6798 |
0.6798 |
| 19 |
2026-09-30 |
0.6882 |
0.6882 |
| 20 |
2026-09-29 |
0.6836 |
0.6836 |
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