长城研究精选混合A(006769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.1351 |
1.1351 |
| 2 |
2025-04-30 |
1.1134 |
1.1134 |
| 3 |
2025-04-29 |
1.1075 |
1.1075 |
| 4 |
2025-04-28 |
1.1103 |
1.1103 |
| 5 |
2025-04-25 |
1.1137 |
1.1137 |
| 6 |
2025-04-24 |
1.1017 |
1.1017 |
| 7 |
2025-04-23 |
1.1082 |
1.1082 |
| 8 |
2025-04-22 |
1.0615 |
1.0615 |
| 9 |
2025-04-21 |
1.0521 |
1.0521 |
| 10 |
2025-04-18 |
1.0413 |
1.0413 |
| 11 |
2025-04-17 |
1.0378 |
1.0378 |
| 12 |
2025-04-16 |
1.0363 |
1.0363 |
| 13 |
2025-04-15 |
1.0668 |
1.0668 |
| 14 |
2025-04-14 |
1.0722 |
1.0722 |
| 15 |
2025-04-11 |
1.0616 |
1.0616 |
| 16 |
2025-04-10 |
1.0406 |
1.0406 |
| 17 |
2025-04-09 |
1.0071 |
1.0071 |
| 18 |
2025-04-08 |
0.9965 |
0.9965 |
| 19 |
2025-04-07 |
0.9975 |
0.9975 |
| 20 |
2025-04-03 |
1.1409 |
1.1409 |
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