长城品牌优选混合A(200008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3461 |
1.5091 |
| 2 |
2025-12-24 |
1.3413 |
1.5043 |
| 3 |
2025-12-23 |
1.3507 |
1.5137 |
| 4 |
2025-12-22 |
1.3533 |
1.5163 |
| 5 |
2025-12-19 |
1.3602 |
1.5232 |
| 6 |
2025-12-18 |
1.3520 |
1.5150 |
| 7 |
2025-12-17 |
1.3575 |
1.5205 |
| 8 |
2025-12-16 |
1.3464 |
1.5094 |
| 9 |
2025-12-15 |
1.3532 |
1.5162 |
| 10 |
2025-12-12 |
1.3542 |
1.5172 |
| 11 |
2025-12-11 |
1.3498 |
1.5128 |
| 12 |
2025-12-10 |
1.3521 |
1.5151 |
| 13 |
2025-12-09 |
1.3418 |
1.5048 |
| 14 |
2025-12-08 |
1.3579 |
1.5209 |
| 15 |
2025-12-05 |
1.3695 |
1.5325 |
| 16 |
2025-12-04 |
1.3622 |
1.5252 |
| 17 |
2025-12-03 |
1.3703 |
1.5333 |
| 18 |
2025-12-02 |
1.3791 |
1.5421 |
| 19 |
2025-12-01 |
1.3891 |
1.5521 |
| 20 |
2025-11-28 |
1.3852 |
1.5482 |
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