长城品牌优选混合C(019819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3271 |
1.3271 |
| 2 |
2025-07-23 |
1.3245 |
1.3245 |
| 3 |
2025-07-22 |
1.3228 |
1.3228 |
| 4 |
2025-07-21 |
1.3018 |
1.3018 |
| 5 |
2025-07-18 |
1.3043 |
1.3043 |
| 6 |
2025-07-17 |
1.2918 |
1.2918 |
| 7 |
2025-07-16 |
1.2863 |
1.2863 |
| 8 |
2025-07-15 |
1.2853 |
1.2853 |
| 9 |
2025-07-14 |
1.2908 |
1.2908 |
| 10 |
2025-07-11 |
1.2868 |
1.2868 |
| 11 |
2025-07-10 |
1.2827 |
1.2827 |
| 12 |
2025-07-09 |
1.2824 |
1.2824 |
| 13 |
2025-07-08 |
1.2787 |
1.2787 |
| 14 |
2025-07-07 |
1.2752 |
1.2752 |
| 15 |
2025-07-04 |
1.2819 |
1.2819 |
| 16 |
2025-07-03 |
1.2734 |
1.2734 |
| 17 |
2025-07-02 |
1.2666 |
1.2666 |
| 18 |
2025-07-01 |
1.2660 |
1.2660 |
| 19 |
2025-06-30 |
1.2678 |
1.2678 |
| 20 |
2025-06-27 |
1.2639 |
1.2639 |
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