长城优选回报六个月持有混合A(010797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0133 |
1.0133 |
| 2 |
2025-07-03 |
1.0136 |
1.0136 |
| 3 |
2025-07-02 |
1.0132 |
1.0132 |
| 4 |
2025-07-01 |
1.0141 |
1.0141 |
| 5 |
2025-06-30 |
1.0136 |
1.0136 |
| 6 |
2025-06-27 |
1.0120 |
1.0120 |
| 7 |
2025-06-26 |
1.0117 |
1.0117 |
| 8 |
2025-06-25 |
1.0116 |
1.0116 |
| 9 |
2025-06-24 |
1.0072 |
1.0072 |
| 10 |
2025-06-23 |
1.0057 |
1.0057 |
| 11 |
2025-06-20 |
1.0048 |
1.0048 |
| 12 |
2025-06-19 |
1.0053 |
1.0053 |
| 13 |
2025-06-18 |
1.0068 |
1.0068 |
| 14 |
2025-06-17 |
1.0072 |
1.0072 |
| 15 |
2025-06-16 |
1.0085 |
1.0085 |
| 16 |
2025-06-13 |
1.0079 |
1.0079 |
| 17 |
2025-06-12 |
1.0064 |
1.0064 |
| 18 |
2025-06-11 |
1.0053 |
1.0053 |
| 19 |
2025-06-10 |
1.0046 |
1.0046 |
| 20 |
2025-06-09 |
1.0054 |
1.0054 |
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