长城改革红利混合A(001255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8787 |
0.8787 |
| 2 |
2025-04-24 |
0.8717 |
0.8717 |
| 3 |
2025-04-23 |
0.8878 |
0.8878 |
| 4 |
2025-04-22 |
0.8951 |
0.8951 |
| 5 |
2025-04-21 |
0.9047 |
0.9047 |
| 6 |
2025-04-18 |
0.8888 |
0.8888 |
| 7 |
2025-04-17 |
0.9005 |
0.9005 |
| 8 |
2025-04-16 |
0.8860 |
0.8860 |
| 9 |
2025-04-15 |
0.8812 |
0.8812 |
| 10 |
2025-04-14 |
0.8954 |
0.8954 |
| 11 |
2025-04-11 |
0.8898 |
0.8898 |
| 12 |
2025-04-10 |
0.8798 |
0.8798 |
| 13 |
2025-04-09 |
0.8771 |
0.8771 |
| 14 |
2025-04-08 |
0.8410 |
0.8410 |
| 15 |
2025-04-07 |
0.8279 |
0.8279 |
| 16 |
2025-04-03 |
0.8921 |
0.8921 |
| 17 |
2025-04-02 |
0.8922 |
0.8922 |
| 18 |
2025-04-01 |
0.8889 |
0.8889 |
| 19 |
2025-03-31 |
0.8937 |
0.8937 |
| 20 |
2025-03-28 |
0.8894 |
0.8894 |
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