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 |
2025-09-11 |
0.9498 |
1.0326 |
| 2 |
2025-09-10 |
0.9474 |
1.0302 |
| 3 |
2025-09-09 |
0.9436 |
1.0264 |
| 4 |
2025-09-08 |
0.9369 |
1.0197 |
| 5 |
2025-09-05 |
0.9360 |
1.0188 |
| 6 |
2025-09-04 |
0.9216 |
1.0044 |
| 7 |
2025-09-03 |
0.9354 |
1.0182 |
| 8 |
2025-09-02 |
0.9376 |
1.0204 |
| 9 |
2025-09-01 |
0.9411 |
1.0239 |
| 10 |
2025-08-29 |
0.9409 |
1.0237 |
| 11 |
2025-08-28 |
0.9307 |
1.0135 |
| 12 |
2025-08-27 |
0.9243 |
1.0071 |
| 13 |
2025-08-26 |
0.9420 |
1.0248 |
| 14 |
2025-08-25 |
0.9406 |
1.0234 |
| 15 |
2025-08-22 |
0.9388 |
1.0216 |
| 16 |
2025-08-21 |
0.9307 |
1.0135 |
| 17 |
2025-08-20 |
0.9305 |
1.0133 |
| 18 |
2025-08-19 |
0.9250 |
1.0078 |
| 19 |
2025-08-18 |
0.9278 |
1.0106 |
| 20 |
2025-08-15 |
0.9203 |
1.0031 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
