长城智悦均衡混合C(027036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.7517 |
0.7517 |
| 2 |
2026-11-02 |
0.7682 |
0.7682 |
| 3 |
2026-10-30 |
0.7547 |
0.7547 |
| 4 |
2026-10-29 |
0.7772 |
0.7772 |
| 5 |
2026-10-28 |
0.8009 |
0.8009 |
| 6 |
2026-10-27 |
0.7820 |
0.7820 |
| 7 |
2026-10-26 |
0.8066 |
0.8066 |
| 8 |
2026-10-23 |
0.8214 |
0.8214 |
| 9 |
2026-10-22 |
0.8027 |
0.8027 |
| 10 |
2026-10-21 |
0.8270 |
0.8270 |
| 11 |
2026-10-20 |
0.8276 |
0.8276 |
| 12 |
2026-10-19 |
0.8204 |
0.8204 |
| 13 |
2026-10-16 |
0.8194 |
0.8194 |
| 14 |
2026-10-15 |
0.8197 |
0.8197 |
| 15 |
2026-10-14 |
0.8482 |
0.8482 |
| 16 |
2026-10-13 |
0.8634 |
0.8634 |
| 17 |
2026-10-12 |
0.8652 |
0.8652 |
| 18 |
2026-10-09 |
0.8828 |
0.8828 |
| 19 |
2026-10-08 |
0.8835 |
0.8835 |
| 20 |
2026-09-30 |
0.9012 |
0.9012 |
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