长城精选进取3个月持有期混合型发起式C(019679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2044 |
1.2044 |
| 2 |
2025-09-08 |
1.2081 |
1.2081 |
| 3 |
2025-09-05 |
1.1973 |
1.1973 |
| 4 |
2025-09-04 |
1.1733 |
1.1733 |
| 5 |
2025-09-03 |
1.1920 |
1.1920 |
| 6 |
2025-09-02 |
1.1956 |
1.1956 |
| 7 |
2025-09-01 |
1.2093 |
1.2093 |
| 8 |
2025-08-29 |
1.2018 |
1.2018 |
| 9 |
2025-08-28 |
1.1939 |
1.1939 |
| 10 |
2025-08-27 |
1.1852 |
1.1852 |
| 11 |
2025-08-26 |
1.2005 |
1.2005 |
| 12 |
2025-08-25 |
1.2008 |
1.2008 |
| 13 |
2025-08-22 |
1.1831 |
1.1831 |
| 14 |
2025-08-21 |
1.1693 |
1.1693 |
| 15 |
2025-08-20 |
1.1691 |
1.1691 |
| 16 |
2025-08-19 |
1.1618 |
1.1618 |
| 17 |
2025-08-18 |
1.1658 |
1.1658 |
| 18 |
2025-08-15 |
1.1568 |
1.1568 |
| 19 |
2025-08-14 |
1.1451 |
1.1451 |
| 20 |
2025-08-13 |
1.1509 |
1.1509 |
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