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 |
2025-04-25 |
0.8346 |
0.9174 |
| 2 |
2025-04-24 |
0.8348 |
0.9176 |
| 3 |
2025-04-23 |
0.8342 |
0.9170 |
| 4 |
2025-04-22 |
0.8263 |
0.9091 |
| 5 |
2025-04-21 |
0.8220 |
0.9048 |
| 6 |
2025-04-18 |
0.8209 |
0.9037 |
| 7 |
2025-04-17 |
0.8233 |
0.9061 |
| 8 |
2025-04-16 |
0.8196 |
0.9024 |
| 9 |
2025-04-15 |
0.8255 |
0.9083 |
| 10 |
2025-04-14 |
0.8205 |
0.9033 |
| 11 |
2025-04-11 |
0.8189 |
0.9017 |
| 12 |
2025-04-10 |
0.8176 |
0.9004 |
| 13 |
2025-04-09 |
0.8133 |
0.8961 |
| 14 |
2025-04-08 |
0.8101 |
0.8929 |
| 15 |
2025-04-07 |
0.7936 |
0.8764 |
| 16 |
2025-04-03 |
0.8524 |
0.9352 |
| 17 |
2025-04-02 |
0.8598 |
0.9426 |
| 18 |
2025-04-01 |
0.8597 |
0.9425 |
| 19 |
2025-03-31 |
0.8610 |
0.9438 |
| 20 |
2025-03-28 |
0.8682 |
0.9510 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
