长城优选添瑞六个月持有混合A(011538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0709 |
1.0709 |
| 2 |
2026-03-12 |
1.0739 |
1.0739 |
| 3 |
2026-03-11 |
1.0742 |
1.0742 |
| 4 |
2026-03-10 |
1.0731 |
1.0731 |
| 5 |
2026-03-09 |
1.0707 |
1.0707 |
| 6 |
2026-03-06 |
1.0717 |
1.0717 |
| 7 |
2026-03-05 |
1.0718 |
1.0718 |
| 8 |
2026-03-04 |
1.0708 |
1.0708 |
| 9 |
2026-03-03 |
1.0726 |
1.0726 |
| 10 |
2026-03-02 |
1.0810 |
1.0810 |
| 11 |
2026-02-27 |
1.0798 |
1.0798 |
| 12 |
2026-02-26 |
1.0775 |
1.0775 |
| 13 |
2026-02-25 |
1.0784 |
1.0784 |
| 14 |
2026-02-24 |
1.0770 |
1.0770 |
| 15 |
2026-02-13 |
1.0735 |
1.0735 |
| 16 |
2026-02-12 |
1.0782 |
1.0782 |
| 17 |
2026-02-11 |
1.0761 |
1.0761 |
| 18 |
2026-02-10 |
1.0749 |
1.0749 |
| 19 |
2026-02-09 |
1.0749 |
1.0749 |
| 20 |
2026-02-06 |
1.0709 |
1.0709 |
微信公众号
证券之星APP
基本资料
