长城周期优选混合发起式C(021637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5598 |
1.5598 |
| 2 |
2026-09-11 |
1.5736 |
1.5736 |
| 3 |
2026-09-10 |
1.6185 |
1.6185 |
| 4 |
2026-09-09 |
1.6352 |
1.6352 |
| 5 |
2026-09-08 |
1.6088 |
1.6088 |
| 6 |
2026-09-07 |
1.5852 |
1.5852 |
| 7 |
2026-09-04 |
1.6027 |
1.6027 |
| 8 |
2026-09-03 |
1.6146 |
1.6146 |
| 9 |
2026-09-02 |
1.5849 |
1.5849 |
| 10 |
2026-09-01 |
1.6161 |
1.6161 |
| 11 |
2026-08-31 |
1.6296 |
1.6296 |
| 12 |
2026-08-28 |
1.6577 |
1.6577 |
| 13 |
2026-08-27 |
1.6336 |
1.6336 |
| 14 |
2026-08-26 |
1.6134 |
1.6134 |
| 15 |
2026-08-25 |
1.5931 |
1.5931 |
| 16 |
2026-08-24 |
1.6351 |
1.6351 |
| 17 |
2026-08-21 |
1.6355 |
1.6355 |
| 18 |
2026-08-20 |
1.5732 |
1.5732 |
| 19 |
2026-08-19 |
1.5438 |
1.5438 |
| 20 |
2026-08-18 |
1.5790 |
1.5790 |
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