长城均衡回报混合发起C(027222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8894 |
0.8894 |
| 2 |
2026-10-29 |
0.8955 |
0.8955 |
| 3 |
2026-10-28 |
0.9032 |
0.9032 |
| 4 |
2026-10-27 |
0.8953 |
0.8953 |
| 5 |
2026-10-26 |
0.9054 |
0.9054 |
| 6 |
2026-10-23 |
0.9061 |
0.9061 |
| 7 |
2026-10-22 |
0.8928 |
0.8928 |
| 8 |
2026-10-21 |
0.9121 |
0.9121 |
| 9 |
2026-10-20 |
0.9205 |
0.9205 |
| 10 |
2026-10-19 |
0.9227 |
0.9227 |
| 11 |
2026-10-16 |
0.9213 |
0.9213 |
| 12 |
2026-10-15 |
0.9140 |
0.9140 |
| 13 |
2026-10-14 |
0.9287 |
0.9287 |
| 14 |
2026-10-13 |
0.9351 |
0.9351 |
| 15 |
2026-10-12 |
0.9329 |
0.9329 |
| 16 |
2026-10-09 |
0.9416 |
0.9416 |
| 17 |
2026-10-08 |
0.9368 |
0.9368 |
| 18 |
2026-09-30 |
0.9496 |
0.9496 |
| 19 |
2026-09-29 |
0.9496 |
0.9496 |
| 20 |
2026-09-28 |
0.9529 |
0.9529 |
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