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 |
2025-12-23 |
1.2284 |
1.2284 |
| 2 |
2025-12-22 |
1.2276 |
1.2276 |
| 3 |
2025-12-19 |
1.2191 |
1.2191 |
| 4 |
2025-12-18 |
1.2105 |
1.2105 |
| 5 |
2025-12-17 |
1.2176 |
1.2176 |
| 6 |
2025-12-16 |
1.2010 |
1.2010 |
| 7 |
2025-12-15 |
1.2144 |
1.2144 |
| 8 |
2025-12-12 |
1.2239 |
1.2239 |
| 9 |
2025-12-11 |
1.2119 |
1.2119 |
| 10 |
2025-12-10 |
1.2181 |
1.2181 |
| 11 |
2025-12-09 |
1.2157 |
1.2157 |
| 12 |
2025-12-08 |
1.2234 |
1.2234 |
| 13 |
2025-12-05 |
1.2196 |
1.2196 |
| 14 |
2025-12-04 |
1.2110 |
1.2110 |
| 15 |
2025-12-03 |
1.2068 |
1.2068 |
| 16 |
2025-12-02 |
1.2119 |
1.2119 |
| 17 |
2025-12-01 |
1.2167 |
1.2167 |
| 18 |
2025-11-28 |
1.2083 |
1.2083 |
| 19 |
2025-11-27 |
1.2022 |
1.2022 |
| 20 |
2025-11-26 |
1.2033 |
1.2033 |
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