长城周期优选混合发起式C(021637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9954 |
0.9954 |
| 2 |
2025-07-23 |
0.9745 |
0.9745 |
| 3 |
2025-07-22 |
0.9741 |
0.9741 |
| 4 |
2025-07-21 |
0.9531 |
0.9531 |
| 5 |
2025-07-18 |
0.9288 |
0.9288 |
| 6 |
2025-07-17 |
0.9091 |
0.9091 |
| 7 |
2025-07-16 |
0.9091 |
0.9091 |
| 8 |
2025-07-15 |
0.9095 |
0.9095 |
| 9 |
2025-07-14 |
0.9154 |
0.9154 |
| 10 |
2025-07-11 |
0.9118 |
0.9118 |
| 11 |
2025-07-10 |
0.9005 |
0.9005 |
| 12 |
2025-07-09 |
0.8936 |
0.8936 |
| 13 |
2025-07-08 |
0.9127 |
0.9127 |
| 14 |
2025-07-07 |
0.9048 |
0.9048 |
| 15 |
2025-07-04 |
0.9150 |
0.9150 |
| 16 |
2025-07-03 |
0.9280 |
0.9280 |
| 17 |
2025-07-02 |
0.9228 |
0.9228 |
| 18 |
2025-07-01 |
0.9060 |
0.9060 |
| 19 |
2025-06-30 |
0.8975 |
0.8975 |
| 20 |
2025-06-27 |
0.8960 |
0.8960 |
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