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 |
2026-02-24 |
1.2905 |
1.2905 |
| 2 |
2026-02-13 |
1.2852 |
1.2852 |
| 3 |
2026-02-12 |
1.2986 |
1.2986 |
| 4 |
2026-02-11 |
1.2953 |
1.2953 |
| 5 |
2026-02-10 |
1.2930 |
1.2930 |
| 6 |
2026-02-09 |
1.2901 |
1.2901 |
| 7 |
2026-02-06 |
1.2737 |
1.2737 |
| 8 |
2026-02-05 |
1.2759 |
1.2759 |
| 9 |
2026-02-04 |
1.2850 |
1.2850 |
| 10 |
2026-02-03 |
1.2781 |
1.2781 |
| 11 |
2026-02-02 |
1.2587 |
1.2587 |
| 12 |
2026-01-30 |
1.2913 |
1.2913 |
| 13 |
2026-01-29 |
1.3060 |
1.3060 |
| 14 |
2026-01-28 |
1.3067 |
1.3067 |
| 15 |
2026-01-27 |
1.3005 |
1.3005 |
| 16 |
2026-01-26 |
1.2969 |
1.2969 |
| 17 |
2026-01-23 |
1.3043 |
1.3043 |
| 18 |
2026-01-22 |
1.2971 |
1.2971 |
| 19 |
2026-01-21 |
1.2952 |
1.2952 |
| 20 |
2026-01-20 |
1.2866 |
1.2866 |
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