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 |
2025-05-30 |
0.8448 |
0.8448 |
2 |
2025-05-29 |
0.8471 |
0.8471 |
3 |
2025-05-28 |
0.8462 |
0.8462 |
4 |
2025-05-27 |
0.8459 |
0.8459 |
5 |
2025-05-26 |
0.8610 |
0.8610 |
6 |
2025-05-23 |
0.8602 |
0.8602 |
7 |
2025-05-22 |
0.8593 |
0.8593 |
8 |
2025-05-21 |
0.8663 |
0.8663 |
9 |
2025-05-20 |
0.8561 |
0.8561 |
10 |
2025-05-19 |
0.8492 |
0.8492 |
11 |
2025-05-16 |
0.8499 |
0.8499 |
12 |
2025-05-15 |
0.8532 |
0.8532 |
13 |
2025-05-14 |
0.8571 |
0.8571 |
14 |
2025-05-13 |
0.8484 |
0.8484 |
15 |
2025-05-12 |
0.8468 |
0.8468 |
16 |
2025-05-09 |
0.8459 |
0.8459 |
17 |
2025-05-08 |
0.8493 |
0.8493 |
18 |
2025-05-07 |
0.8563 |
0.8563 |
19 |
2025-05-06 |
0.8566 |
0.8566 |
20 |
2025-04-30 |
0.8335 |
0.8335 |
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