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 |
2025-04-18 |
1.3337 |
1.4967 |
| 2 |
2025-04-17 |
1.3406 |
1.5036 |
| 3 |
2025-04-16 |
1.3356 |
1.4986 |
| 4 |
2025-04-15 |
1.3337 |
1.4967 |
| 5 |
2025-04-14 |
1.3273 |
1.4903 |
| 6 |
2025-04-11 |
1.3347 |
1.4977 |
| 7 |
2025-04-10 |
1.3368 |
1.4998 |
| 8 |
2025-04-09 |
1.3258 |
1.4888 |
| 9 |
2025-04-08 |
1.3130 |
1.4760 |
| 10 |
2025-04-07 |
1.2867 |
1.4497 |
| 11 |
2025-04-03 |
1.3539 |
1.5169 |
| 12 |
2025-04-02 |
1.3529 |
1.5159 |
| 13 |
2025-04-01 |
1.3549 |
1.5179 |
| 14 |
2025-03-31 |
1.3619 |
1.5249 |
| 15 |
2025-03-28 |
1.3674 |
1.5304 |
| 16 |
2025-03-27 |
1.3758 |
1.5388 |
| 17 |
2025-03-26 |
1.3626 |
1.5256 |
| 18 |
2025-03-25 |
1.3656 |
1.5286 |
| 19 |
2025-03-24 |
1.3690 |
1.5320 |
| 20 |
2025-03-21 |
1.3635 |
1.5265 |
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