长城均衡优选混合C(020410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0123 |
1.0123 |
| 2 |
2026-03-11 |
1.0229 |
1.0229 |
| 3 |
2026-03-10 |
1.0213 |
1.0213 |
| 4 |
2026-03-09 |
1.0053 |
1.0053 |
| 5 |
2026-03-06 |
1.0143 |
1.0143 |
| 6 |
2026-03-05 |
1.0038 |
1.0038 |
| 7 |
2026-03-04 |
0.9946 |
0.9946 |
| 8 |
2026-03-03 |
1.0070 |
1.0070 |
| 9 |
2026-03-02 |
1.0371 |
1.0371 |
| 10 |
2026-02-27 |
1.0337 |
1.0337 |
| 11 |
2026-02-26 |
1.0281 |
1.0281 |
| 12 |
2026-02-25 |
1.0348 |
1.0348 |
| 13 |
2026-02-24 |
1.0212 |
1.0212 |
| 14 |
2026-02-13 |
1.0122 |
1.0122 |
| 15 |
2026-02-12 |
1.0279 |
1.0279 |
| 16 |
2026-02-11 |
1.0212 |
1.0212 |
| 17 |
2026-02-10 |
1.0194 |
1.0194 |
| 18 |
2026-02-09 |
1.0159 |
1.0159 |
| 19 |
2026-02-06 |
0.9961 |
0.9961 |
| 20 |
2026-02-05 |
1.0001 |
1.0001 |
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