长城竞争优势六个月混合C(011456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.8339 |
0.8339 |
| 2 |
2025-08-21 |
0.8038 |
0.8038 |
| 3 |
2025-08-20 |
0.8042 |
0.8042 |
| 4 |
2025-08-19 |
0.8155 |
0.8155 |
| 5 |
2025-08-18 |
0.8116 |
0.8116 |
| 6 |
2025-08-15 |
0.7958 |
0.7958 |
| 7 |
2025-08-14 |
0.7882 |
0.7882 |
| 8 |
2025-08-13 |
0.7974 |
0.7974 |
| 9 |
2025-08-12 |
0.7896 |
0.7896 |
| 10 |
2025-08-11 |
0.8132 |
0.8132 |
| 11 |
2025-08-08 |
0.8088 |
0.8088 |
| 12 |
2025-08-07 |
0.8393 |
0.8393 |
| 13 |
2025-08-06 |
0.8402 |
0.8402 |
| 14 |
2025-08-05 |
0.8299 |
0.8299 |
| 15 |
2025-08-04 |
0.8326 |
0.8326 |
| 16 |
2025-08-01 |
0.8125 |
0.8125 |
| 17 |
2025-07-31 |
0.8164 |
0.8164 |
| 18 |
2025-07-30 |
0.7957 |
0.7957 |
| 19 |
2025-07-29 |
0.8130 |
0.8130 |
| 20 |
2025-07-28 |
0.8067 |
0.8067 |
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
