长城品牌优选混合A(200008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4475 |
1.6105 |
| 2 |
2025-09-10 |
1.4397 |
1.6027 |
| 3 |
2025-09-09 |
1.4392 |
1.6022 |
| 4 |
2025-09-08 |
1.4330 |
1.5960 |
| 5 |
2025-09-05 |
1.4189 |
1.5819 |
| 6 |
2025-09-04 |
1.3997 |
1.5627 |
| 7 |
2025-09-03 |
1.4135 |
1.5765 |
| 8 |
2025-09-02 |
1.4225 |
1.5855 |
| 9 |
2025-09-01 |
1.4241 |
1.5871 |
| 10 |
2025-08-29 |
1.4270 |
1.5900 |
| 11 |
2025-08-28 |
1.3950 |
1.5580 |
| 12 |
2025-08-27 |
1.3975 |
1.5605 |
| 13 |
2025-08-26 |
1.4339 |
1.5969 |
| 14 |
2025-08-25 |
1.4345 |
1.5975 |
| 15 |
2025-08-22 |
1.3968 |
1.5598 |
| 16 |
2025-08-21 |
1.3874 |
1.5504 |
| 17 |
2025-08-20 |
1.3857 |
1.5487 |
| 18 |
2025-08-19 |
1.3596 |
1.5226 |
| 19 |
2025-08-18 |
1.3502 |
1.5132 |
| 20 |
2025-08-15 |
1.3430 |
1.5060 |
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