长城价值优选混合A(008260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8915 |
0.9743 |
| 2 |
2025-07-23 |
0.8883 |
0.9711 |
| 3 |
2025-07-22 |
0.8792 |
0.9620 |
| 4 |
2025-07-21 |
0.8764 |
0.9592 |
| 5 |
2025-07-18 |
0.8736 |
0.9564 |
| 6 |
2025-07-17 |
0.8698 |
0.9526 |
| 7 |
2025-07-16 |
0.8712 |
0.9540 |
| 8 |
2025-07-15 |
0.8754 |
0.9582 |
| 9 |
2025-07-14 |
0.8760 |
0.9588 |
| 10 |
2025-07-11 |
0.8730 |
0.9558 |
| 11 |
2025-07-10 |
0.8727 |
0.9555 |
| 12 |
2025-07-09 |
0.8682 |
0.9510 |
| 13 |
2025-07-08 |
0.8720 |
0.9548 |
| 14 |
2025-07-07 |
0.8718 |
0.9546 |
| 15 |
2025-07-04 |
0.8714 |
0.9542 |
| 16 |
2025-07-03 |
0.8674 |
0.9502 |
| 17 |
2025-07-02 |
0.8652 |
0.9480 |
| 18 |
2025-07-01 |
0.8614 |
0.9442 |
| 19 |
2025-06-30 |
0.8589 |
0.9417 |
| 20 |
2025-06-27 |
0.8635 |
0.9463 |
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