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 |
2025-05-23 |
1.1633 |
1.1633 |
| 2 |
2025-05-22 |
1.1604 |
1.1604 |
| 3 |
2025-05-21 |
1.1582 |
1.1582 |
| 4 |
2025-05-20 |
1.1520 |
1.1520 |
| 5 |
2025-05-19 |
1.1484 |
1.1484 |
| 6 |
2025-05-16 |
1.1514 |
1.1514 |
| 7 |
2025-05-15 |
1.1478 |
1.1478 |
| 8 |
2025-05-14 |
1.1626 |
1.1626 |
| 9 |
2025-05-13 |
1.1584 |
1.1584 |
| 10 |
2025-05-12 |
1.1705 |
1.1705 |
| 11 |
2025-05-09 |
1.1377 |
1.1377 |
| 12 |
2025-05-08 |
1.1411 |
1.1411 |
| 13 |
2025-05-07 |
1.1351 |
1.1351 |
| 14 |
2025-05-06 |
1.1351 |
1.1351 |
| 15 |
2025-04-30 |
1.1134 |
1.1134 |
| 16 |
2025-04-29 |
1.1075 |
1.1075 |
| 17 |
2025-04-28 |
1.1103 |
1.1103 |
| 18 |
2025-04-25 |
1.1137 |
1.1137 |
| 19 |
2025-04-24 |
1.1017 |
1.1017 |
| 20 |
2025-04-23 |
1.1082 |
1.1082 |
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