长城周期优选混合发起式A(021636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0010 |
1.0010 |
| 2 |
2025-07-23 |
0.9800 |
0.9800 |
| 3 |
2025-07-22 |
0.9795 |
0.9795 |
| 4 |
2025-07-21 |
0.9584 |
0.9584 |
| 5 |
2025-07-18 |
0.9340 |
0.9340 |
| 6 |
2025-07-17 |
0.9141 |
0.9141 |
| 7 |
2025-07-16 |
0.9141 |
0.9141 |
| 8 |
2025-07-15 |
0.9145 |
0.9145 |
| 9 |
2025-07-14 |
0.9204 |
0.9204 |
| 10 |
2025-07-11 |
0.9168 |
0.9168 |
| 11 |
2025-07-10 |
0.9054 |
0.9054 |
| 12 |
2025-07-09 |
0.8984 |
0.8984 |
| 13 |
2025-07-08 |
0.9176 |
0.9176 |
| 14 |
2025-07-07 |
0.9097 |
0.9097 |
| 15 |
2025-07-04 |
0.9199 |
0.9199 |
| 16 |
2025-07-03 |
0.9329 |
0.9329 |
| 17 |
2025-07-02 |
0.9276 |
0.9276 |
| 18 |
2025-07-01 |
0.9108 |
0.9108 |
| 19 |
2025-06-30 |
0.9022 |
0.9022 |
| 20 |
2025-06-27 |
0.9007 |
0.9007 |
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