长城优选回报六个月持有混合C(010798)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
0.9896 |
0.9896 |
2 |
2025-05-07 |
0.9901 |
0.9901 |
3 |
2025-05-06 |
0.9874 |
0.9874 |
4 |
2025-04-30 |
0.9854 |
0.9854 |
5 |
2025-04-29 |
0.9849 |
0.9849 |
6 |
2025-04-28 |
0.9841 |
0.9841 |
7 |
2025-04-25 |
0.9852 |
0.9852 |
8 |
2025-04-24 |
0.9849 |
0.9849 |
9 |
2025-04-23 |
0.9859 |
0.9859 |
10 |
2025-04-22 |
0.9863 |
0.9863 |
11 |
2025-04-21 |
0.9848 |
0.9848 |
12 |
2025-04-18 |
0.9818 |
0.9818 |
13 |
2025-04-17 |
0.9825 |
0.9825 |
14 |
2025-04-16 |
0.9831 |
0.9831 |
15 |
2025-04-15 |
0.9846 |
0.9846 |
16 |
2025-04-14 |
0.9870 |
0.9870 |
17 |
2025-04-11 |
0.9856 |
0.9856 |
18 |
2025-04-10 |
0.9822 |
0.9822 |
19 |
2025-04-09 |
0.9792 |
0.9792 |
20 |
2025-04-08 |
0.9720 |
0.9720 |