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 |
2026-09-18 |
0.9485 |
0.9485 |
| 2 |
2026-09-17 |
0.9291 |
0.9291 |
| 3 |
2026-09-16 |
0.9332 |
0.9332 |
| 4 |
2026-09-15 |
0.9160 |
0.9160 |
| 5 |
2026-09-14 |
0.9165 |
0.9165 |
| 6 |
2026-09-11 |
0.9171 |
0.9171 |
| 7 |
2026-09-10 |
0.9329 |
0.9329 |
| 8 |
2026-09-09 |
0.9394 |
0.9394 |
| 9 |
2026-09-08 |
0.9380 |
0.9380 |
| 10 |
2026-09-07 |
0.9407 |
0.9407 |
| 11 |
2026-09-04 |
0.9262 |
0.9262 |
| 12 |
2026-09-03 |
0.9403 |
0.9403 |
| 13 |
2026-09-02 |
0.9344 |
0.9344 |
| 14 |
2026-09-01 |
0.9493 |
0.9493 |
| 15 |
2026-08-31 |
0.9620 |
0.9620 |
| 16 |
2026-08-28 |
0.9533 |
0.9533 |
| 17 |
2026-08-27 |
0.9576 |
0.9576 |
| 18 |
2026-08-26 |
0.9359 |
0.9359 |
| 19 |
2026-08-25 |
0.9320 |
0.9320 |
| 20 |
2026-08-24 |
0.9340 |
0.9340 |
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