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 |
2025-06-03 |
1.3029 |
1.4659 |
| 2 |
2025-05-30 |
1.3084 |
1.4714 |
| 3 |
2025-05-29 |
1.3169 |
1.4799 |
| 4 |
2025-05-28 |
1.3159 |
1.4789 |
| 5 |
2025-05-27 |
1.3109 |
1.4739 |
| 6 |
2025-05-26 |
1.3128 |
1.4758 |
| 7 |
2025-05-23 |
1.3297 |
1.4927 |
| 8 |
2025-05-22 |
1.3363 |
1.4993 |
| 9 |
2025-05-21 |
1.3369 |
1.4999 |
| 10 |
2025-05-20 |
1.3354 |
1.4984 |
| 11 |
2025-05-19 |
1.3280 |
1.4910 |
| 12 |
2025-05-16 |
1.3413 |
1.5043 |
| 13 |
2025-05-15 |
1.3518 |
1.5148 |
| 14 |
2025-05-14 |
1.3612 |
1.5242 |
| 15 |
2025-05-13 |
1.3448 |
1.5078 |
| 16 |
2025-05-12 |
1.3443 |
1.5073 |
| 17 |
2025-05-09 |
1.3362 |
1.4992 |
| 18 |
2025-05-08 |
1.3325 |
1.4955 |
| 19 |
2025-05-07 |
1.3260 |
1.4890 |
| 20 |
2025-05-06 |
1.3207 |
1.4837 |
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