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 |
2025-04-18 |
0.8209 |
0.9037 |
| 2 |
2025-04-17 |
0.8233 |
0.9061 |
| 3 |
2025-04-16 |
0.8196 |
0.9024 |
| 4 |
2025-04-15 |
0.8255 |
0.9083 |
| 5 |
2025-04-14 |
0.8205 |
0.9033 |
| 6 |
2025-04-11 |
0.8189 |
0.9017 |
| 7 |
2025-04-10 |
0.8176 |
0.9004 |
| 8 |
2025-04-09 |
0.8133 |
0.8961 |
| 9 |
2025-04-08 |
0.8101 |
0.8929 |
| 10 |
2025-04-07 |
0.7936 |
0.8764 |
| 11 |
2025-04-03 |
0.8524 |
0.9352 |
| 12 |
2025-04-02 |
0.8598 |
0.9426 |
| 13 |
2025-04-01 |
0.8597 |
0.9425 |
| 14 |
2025-03-31 |
0.8610 |
0.9438 |
| 15 |
2025-03-28 |
0.8682 |
0.9510 |
| 16 |
2025-03-27 |
0.8717 |
0.9545 |
| 17 |
2025-03-26 |
0.8638 |
0.9466 |
| 18 |
2025-03-25 |
0.8646 |
0.9474 |
| 19 |
2025-03-24 |
0.8694 |
0.9522 |
| 20 |
2025-03-21 |
0.8659 |
0.9487 |
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