长城精选进取3个月持有期混合型发起式C(019679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.2927 |
1.2927 |
| 2 |
2026-06-02 |
1.2920 |
1.2920 |
| 3 |
2026-06-01 |
1.2783 |
1.2783 |
| 4 |
2026-05-29 |
1.2876 |
1.2876 |
| 5 |
2026-05-28 |
1.3012 |
1.3012 |
| 6 |
2026-05-27 |
1.2963 |
1.2963 |
| 7 |
2026-05-26 |
1.3062 |
1.3062 |
| 8 |
2026-05-25 |
1.3078 |
1.3078 |
| 9 |
2026-05-22 |
1.2999 |
1.2999 |
| 10 |
2026-05-21 |
1.2825 |
1.2825 |
| 11 |
2026-05-20 |
1.3050 |
1.3050 |
| 12 |
2026-05-19 |
1.3010 |
1.3010 |
| 13 |
2026-05-18 |
1.2950 |
1.2950 |
| 14 |
2026-05-15 |
1.3023 |
1.3023 |
| 15 |
2026-05-14 |
1.3120 |
1.3120 |
| 16 |
2026-05-13 |
1.3307 |
1.3307 |
| 17 |
2026-05-12 |
1.3208 |
1.3208 |
| 18 |
2026-05-11 |
1.3251 |
1.3251 |
| 19 |
2026-05-08 |
1.3109 |
1.3109 |
| 20 |
2026-05-07 |
1.3163 |
1.3163 |
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