长城价值优选混合C(018447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8923 |
0.8923 |
| 2 |
2026-06-04 |
0.9032 |
0.9032 |
| 3 |
2026-06-03 |
0.9128 |
0.9128 |
| 4 |
2026-06-02 |
0.9175 |
0.9175 |
| 5 |
2026-06-01 |
0.9106 |
0.9106 |
| 6 |
2026-05-29 |
0.9149 |
0.9149 |
| 7 |
2026-05-28 |
0.9114 |
0.9114 |
| 8 |
2026-05-27 |
0.9071 |
0.9071 |
| 9 |
2026-05-26 |
0.9065 |
0.9065 |
| 10 |
2026-05-25 |
0.9088 |
0.9088 |
| 11 |
2026-05-22 |
0.9102 |
0.9102 |
| 12 |
2026-05-21 |
0.9086 |
0.9086 |
| 13 |
2026-05-20 |
0.9192 |
0.9192 |
| 14 |
2026-05-19 |
0.9215 |
0.9215 |
| 15 |
2026-05-18 |
0.9189 |
0.9189 |
| 16 |
2026-05-15 |
0.9270 |
0.9270 |
| 17 |
2026-05-14 |
0.9349 |
0.9349 |
| 18 |
2026-05-13 |
0.9417 |
0.9417 |
| 19 |
2026-05-12 |
0.9389 |
0.9389 |
| 20 |
2026-05-11 |
0.9381 |
0.9381 |
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