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 |
2025-08-22 |
0.9388 |
1.0216 |
| 2 |
2025-08-21 |
0.9307 |
1.0135 |
| 3 |
2025-08-20 |
0.9305 |
1.0133 |
| 4 |
2025-08-19 |
0.9250 |
1.0078 |
| 5 |
2025-08-18 |
0.9278 |
1.0106 |
| 6 |
2025-08-15 |
0.9203 |
1.0031 |
| 7 |
2025-08-14 |
0.9142 |
0.9970 |
| 8 |
2025-08-13 |
0.9074 |
0.9902 |
| 9 |
2025-08-12 |
0.8977 |
0.9805 |
| 10 |
2025-08-11 |
0.8905 |
0.9733 |
| 11 |
2025-08-08 |
0.8930 |
0.9758 |
| 12 |
2025-08-07 |
0.8934 |
0.9762 |
| 13 |
2025-08-06 |
0.8916 |
0.9744 |
| 14 |
2025-08-05 |
0.8896 |
0.9724 |
| 15 |
2025-08-04 |
0.8808 |
0.9636 |
| 16 |
2025-08-01 |
0.8717 |
0.9545 |
| 17 |
2025-07-31 |
0.8743 |
0.9571 |
| 18 |
2025-07-30 |
0.8874 |
0.9702 |
| 19 |
2025-07-29 |
0.8883 |
0.9711 |
| 20 |
2025-07-28 |
0.8903 |
0.9731 |
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