长城睿达多元稳健3个月持有混合发起(FOF)C(024507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
1.0060 |
1.0060 |
| 2 |
2026-07-28 |
1.0056 |
1.0056 |
| 3 |
2026-07-27 |
1.0074 |
1.0074 |
| 4 |
2026-07-24 |
1.0067 |
1.0067 |
| 5 |
2026-07-23 |
1.0083 |
1.0083 |
| 6 |
2026-07-22 |
1.0083 |
1.0083 |
| 7 |
2026-07-21 |
1.0086 |
1.0086 |
| 8 |
2026-07-20 |
1.0066 |
1.0066 |
| 9 |
2026-07-17 |
1.0068 |
1.0068 |
| 10 |
2026-07-16 |
1.0121 |
1.0121 |
| 11 |
2026-07-15 |
1.0151 |
1.0151 |
| 12 |
2026-07-14 |
1.0165 |
1.0165 |
| 13 |
2026-07-13 |
1.0143 |
1.0143 |
| 14 |
2026-07-10 |
1.0176 |
1.0176 |
| 15 |
2026-07-09 |
1.0209 |
1.0209 |
| 16 |
2026-07-08 |
1.0174 |
1.0174 |
| 17 |
2026-07-07 |
1.0178 |
1.0178 |
| 18 |
2026-07-06 |
1.0191 |
1.0191 |
| 19 |
2026-07-03 |
1.0210 |
1.0210 |
| 20 |
2026-07-02 |
1.0222 |
1.0222 |
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