长城国企优选混合发起式C(019278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2915 |
1.2915 |
| 2 |
2026-03-03 |
1.3069 |
1.3069 |
| 3 |
2026-03-02 |
1.3529 |
1.3529 |
| 4 |
2026-02-27 |
1.3229 |
1.3229 |
| 5 |
2026-02-26 |
1.2964 |
1.2964 |
| 6 |
2026-02-25 |
1.2928 |
1.2928 |
| 7 |
2026-02-24 |
1.2781 |
1.2781 |
| 8 |
2026-02-13 |
1.2522 |
1.2522 |
| 9 |
2026-02-12 |
1.2807 |
1.2807 |
| 10 |
2026-02-11 |
1.2712 |
1.2712 |
| 11 |
2026-02-10 |
1.2553 |
1.2553 |
| 12 |
2026-02-09 |
1.2540 |
1.2540 |
| 13 |
2026-02-06 |
1.2358 |
1.2358 |
| 14 |
2026-02-05 |
1.2347 |
1.2347 |
| 15 |
2026-02-04 |
1.2497 |
1.2497 |
| 16 |
2026-02-03 |
1.2360 |
1.2360 |
| 17 |
2026-02-02 |
1.2083 |
1.2083 |
| 18 |
2026-01-30 |
1.2652 |
1.2652 |
| 19 |
2026-01-29 |
1.2889 |
1.2889 |
| 20 |
2026-01-28 |
1.2884 |
1.2884 |
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