长城研究精选混合C(014538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8980 |
1.8980 |
| 2 |
2026-03-05 |
1.8960 |
1.8960 |
| 3 |
2026-03-04 |
1.8699 |
1.8699 |
| 4 |
2026-03-03 |
1.8781 |
1.8781 |
| 5 |
2026-03-02 |
1.9386 |
1.9386 |
| 6 |
2026-02-27 |
1.9248 |
1.9248 |
| 7 |
2026-02-26 |
1.9070 |
1.9070 |
| 8 |
2026-02-25 |
1.8873 |
1.8873 |
| 9 |
2026-02-24 |
1.8610 |
1.8610 |
| 10 |
2026-02-13 |
1.8199 |
1.8199 |
| 11 |
2026-02-12 |
1.8676 |
1.8676 |
| 12 |
2026-02-11 |
1.8056 |
1.8056 |
| 13 |
2026-02-10 |
1.7573 |
1.7573 |
| 14 |
2026-02-09 |
1.7450 |
1.7450 |
| 15 |
2026-02-06 |
1.6894 |
1.6894 |
| 16 |
2026-02-05 |
1.6783 |
1.6783 |
| 17 |
2026-02-04 |
1.7351 |
1.7351 |
| 18 |
2026-02-03 |
1.7359 |
1.7359 |
| 19 |
2026-02-02 |
1.6611 |
1.6611 |
| 20 |
2026-01-30 |
1.7242 |
1.7242 |
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