长城价值优选混合A(008260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8714 |
0.9542 |
| 2 |
2025-07-03 |
0.8674 |
0.9502 |
| 3 |
2025-07-02 |
0.8652 |
0.9480 |
| 4 |
2025-07-01 |
0.8614 |
0.9442 |
| 5 |
2025-06-30 |
0.8589 |
0.9417 |
| 6 |
2025-06-27 |
0.8635 |
0.9463 |
| 7 |
2025-06-26 |
0.8695 |
0.9523 |
| 8 |
2025-06-25 |
0.8726 |
0.9554 |
| 9 |
2025-06-24 |
0.8656 |
0.9484 |
| 10 |
2025-06-23 |
0.8557 |
0.9385 |
| 11 |
2025-06-20 |
0.8555 |
0.9383 |
| 12 |
2025-06-19 |
0.8517 |
0.9345 |
| 13 |
2025-06-18 |
0.8616 |
0.9444 |
| 14 |
2025-06-17 |
0.8629 |
0.9457 |
| 15 |
2025-06-16 |
0.8693 |
0.9521 |
| 16 |
2025-06-13 |
0.8689 |
0.9517 |
| 17 |
2025-06-12 |
0.8732 |
0.9560 |
| 18 |
2025-06-11 |
0.8749 |
0.9577 |
| 19 |
2025-06-10 |
0.8672 |
0.9500 |
| 20 |
2025-06-09 |
0.8652 |
0.9480 |
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