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 |
2025-12-25 |
0.9308 |
0.9308 |
| 2 |
2025-12-24 |
0.9319 |
0.9319 |
| 3 |
2025-12-23 |
0.9331 |
0.9331 |
| 4 |
2025-12-22 |
0.9350 |
0.9350 |
| 5 |
2025-12-19 |
0.9346 |
0.9346 |
| 6 |
2025-12-18 |
0.9341 |
0.9341 |
| 7 |
2025-12-17 |
0.9380 |
0.9380 |
| 8 |
2025-12-16 |
0.9267 |
0.9267 |
| 9 |
2025-12-15 |
0.9379 |
0.9379 |
| 10 |
2025-12-12 |
0.9410 |
0.9410 |
| 11 |
2025-12-11 |
0.9270 |
0.9270 |
| 12 |
2025-12-10 |
0.9333 |
0.9333 |
| 13 |
2025-12-09 |
0.9274 |
0.9274 |
| 14 |
2025-12-08 |
0.9391 |
0.9391 |
| 15 |
2025-12-05 |
0.9431 |
0.9431 |
| 16 |
2025-12-04 |
0.9338 |
0.9338 |
| 17 |
2025-12-03 |
0.9317 |
0.9317 |
| 18 |
2025-12-02 |
0.9336 |
0.9336 |
| 19 |
2025-12-01 |
0.9344 |
0.9344 |
| 20 |
2025-11-28 |
0.9288 |
0.9288 |
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