长城国企优选混合发起式A(019277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9580 |
0.9580 |
| 2 |
2026-10-22 |
0.9507 |
0.9507 |
| 3 |
2026-10-21 |
0.9780 |
0.9780 |
| 4 |
2026-10-20 |
0.9798 |
0.9798 |
| 5 |
2026-10-19 |
0.9878 |
0.9878 |
| 6 |
2026-10-16 |
0.9872 |
0.9872 |
| 7 |
2026-10-15 |
0.9794 |
0.9794 |
| 8 |
2026-10-14 |
1.0039 |
1.0039 |
| 9 |
2026-10-13 |
1.0201 |
1.0201 |
| 10 |
2026-10-12 |
1.0190 |
1.0190 |
| 11 |
2026-10-09 |
1.0471 |
1.0471 |
| 12 |
2026-10-08 |
1.0457 |
1.0457 |
| 13 |
2026-09-30 |
1.0525 |
1.0525 |
| 14 |
2026-09-29 |
1.0547 |
1.0547 |
| 15 |
2026-09-28 |
1.0585 |
1.0585 |
| 16 |
2026-09-24 |
1.0859 |
1.0859 |
| 17 |
2026-09-23 |
1.1064 |
1.1064 |
| 18 |
2026-09-22 |
1.1132 |
1.1132 |
| 19 |
2026-09-21 |
1.1215 |
1.1215 |
| 20 |
2026-09-18 |
1.1109 |
1.1109 |
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