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 |
2026-03-13 |
0.7453 |
0.7453 |
| 2 |
2026-03-12 |
0.7499 |
0.7499 |
| 3 |
2026-03-11 |
0.7503 |
0.7503 |
| 4 |
2026-03-10 |
0.7466 |
0.7466 |
| 5 |
2026-03-09 |
0.7377 |
0.7377 |
| 6 |
2026-03-06 |
0.7459 |
0.7459 |
| 7 |
2026-03-05 |
0.7378 |
0.7378 |
| 8 |
2026-03-04 |
0.7303 |
0.7303 |
| 9 |
2026-03-03 |
0.7369 |
0.7369 |
| 10 |
2026-03-02 |
0.7529 |
0.7529 |
| 11 |
2026-02-27 |
0.7609 |
0.7609 |
| 12 |
2026-02-26 |
0.7627 |
0.7627 |
| 13 |
2026-02-25 |
0.7729 |
0.7729 |
| 14 |
2026-02-24 |
0.7716 |
0.7716 |
| 15 |
2026-02-13 |
0.7693 |
0.7693 |
| 16 |
2026-02-12 |
0.7751 |
0.7751 |
| 17 |
2026-02-11 |
0.7779 |
0.7779 |
| 18 |
2026-02-10 |
0.7793 |
0.7793 |
| 19 |
2026-02-09 |
0.7779 |
0.7779 |
| 20 |
2026-02-06 |
0.7682 |
0.7682 |
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