长城优选增强六个月持有混合A(009829)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0604 |
1.0604 |
| 2 |
2025-08-21 |
1.0570 |
1.0570 |
| 3 |
2025-08-20 |
1.0573 |
1.0573 |
| 4 |
2025-08-19 |
1.0560 |
1.0560 |
| 5 |
2025-08-18 |
1.0568 |
1.0568 |
| 6 |
2025-08-15 |
1.0558 |
1.0558 |
| 7 |
2025-08-14 |
1.0539 |
1.0539 |
| 8 |
2025-08-13 |
1.0547 |
1.0547 |
| 9 |
2025-08-12 |
1.0522 |
1.0522 |
| 10 |
2025-08-11 |
1.0514 |
1.0514 |
| 11 |
2025-08-08 |
1.0505 |
1.0505 |
| 12 |
2025-08-07 |
1.0508 |
1.0508 |
| 13 |
2025-08-06 |
1.0513 |
1.0513 |
| 14 |
2025-08-05 |
1.0503 |
1.0503 |
| 15 |
2025-08-04 |
1.0494 |
1.0494 |
| 16 |
2025-08-01 |
1.0483 |
1.0483 |
| 17 |
2025-07-31 |
1.0486 |
1.0486 |
| 18 |
2025-07-30 |
1.0505 |
1.0505 |
| 19 |
2025-07-29 |
1.0511 |
1.0511 |
| 20 |
2025-07-28 |
1.0502 |
1.0502 |
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