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 |
2025-06-03 |
0.8615 |
0.9443 |
| 2 |
2025-05-30 |
0.8544 |
0.9372 |
| 3 |
2025-05-29 |
0.8558 |
0.9386 |
| 4 |
2025-05-28 |
0.8559 |
0.9387 |
| 5 |
2025-05-27 |
0.8524 |
0.9352 |
| 6 |
2025-05-26 |
0.8515 |
0.9343 |
| 7 |
2025-05-23 |
0.8566 |
0.9394 |
| 8 |
2025-05-22 |
0.8592 |
0.9420 |
| 9 |
2025-05-21 |
0.8598 |
0.9426 |
| 10 |
2025-05-20 |
0.8566 |
0.9394 |
| 11 |
2025-05-19 |
0.8491 |
0.9319 |
| 12 |
2025-05-16 |
0.8498 |
0.9326 |
| 13 |
2025-05-15 |
0.8566 |
0.9394 |
| 14 |
2025-05-14 |
0.8591 |
0.9419 |
| 15 |
2025-05-13 |
0.8488 |
0.9316 |
| 16 |
2025-05-12 |
0.8537 |
0.9365 |
| 17 |
2025-05-09 |
0.8461 |
0.9289 |
| 18 |
2025-05-08 |
0.8419 |
0.9247 |
| 19 |
2025-05-07 |
0.8378 |
0.9206 |
| 20 |
2025-05-06 |
0.8400 |
0.9228 |
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