长城竞争优势六个月混合A(011455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7358 |
0.7358 |
| 2 |
2025-04-24 |
0.7294 |
0.7294 |
| 3 |
2025-04-23 |
0.7451 |
0.7451 |
| 4 |
2025-04-22 |
0.7326 |
0.7326 |
| 5 |
2025-04-21 |
0.7420 |
0.7420 |
| 6 |
2025-04-18 |
0.7280 |
0.7280 |
| 7 |
2025-04-17 |
0.7352 |
0.7352 |
| 8 |
2025-04-16 |
0.7124 |
0.7124 |
| 9 |
2025-04-15 |
0.7299 |
0.7299 |
| 10 |
2025-04-14 |
0.7311 |
0.7311 |
| 11 |
2025-04-11 |
0.7188 |
0.7188 |
| 12 |
2025-04-10 |
0.7098 |
0.7098 |
| 13 |
2025-04-09 |
0.6922 |
0.6922 |
| 14 |
2025-04-08 |
0.6778 |
0.6778 |
| 15 |
2025-04-07 |
0.6708 |
0.6708 |
| 16 |
2025-04-03 |
0.7762 |
0.7762 |
| 17 |
2025-04-02 |
0.7929 |
0.7929 |
| 18 |
2025-04-01 |
0.7901 |
0.7901 |
| 19 |
2025-03-31 |
0.7903 |
0.7903 |
| 20 |
2025-03-28 |
0.8014 |
0.8014 |
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