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 |
2025-07-24 |
1.3422 |
1.5052 |
| 2 |
2025-07-23 |
1.3395 |
1.5025 |
| 3 |
2025-07-22 |
1.3378 |
1.5008 |
| 4 |
2025-07-21 |
1.3166 |
1.4796 |
| 5 |
2025-07-18 |
1.3190 |
1.4820 |
| 6 |
2025-07-17 |
1.3063 |
1.4693 |
| 7 |
2025-07-16 |
1.3008 |
1.4638 |
| 8 |
2025-07-15 |
1.2997 |
1.4627 |
| 9 |
2025-07-14 |
1.3052 |
1.4682 |
| 10 |
2025-07-11 |
1.3011 |
1.4641 |
| 11 |
2025-07-10 |
1.2970 |
1.4600 |
| 12 |
2025-07-09 |
1.2966 |
1.4596 |
| 13 |
2025-07-08 |
1.2929 |
1.4559 |
| 14 |
2025-07-07 |
1.2893 |
1.4523 |
| 15 |
2025-07-04 |
1.2960 |
1.4590 |
| 16 |
2025-07-03 |
1.2874 |
1.4504 |
| 17 |
2025-07-02 |
1.2805 |
1.4435 |
| 18 |
2025-07-01 |
1.2799 |
1.4429 |
| 19 |
2025-06-30 |
1.2816 |
1.4446 |
| 20 |
2025-06-27 |
1.2777 |
1.4407 |
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