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 |
2025-07-04 |
0.7145 |
0.7145 |
| 2 |
2025-07-03 |
0.7181 |
0.7181 |
| 3 |
2025-07-02 |
0.7178 |
0.7178 |
| 4 |
2025-07-01 |
0.7289 |
0.7289 |
| 5 |
2025-06-30 |
0.7329 |
0.7329 |
| 6 |
2025-06-27 |
0.7283 |
0.7283 |
| 7 |
2025-06-26 |
0.7286 |
0.7286 |
| 8 |
2025-06-25 |
0.7329 |
0.7329 |
| 9 |
2025-06-24 |
0.7180 |
0.7180 |
| 10 |
2025-06-23 |
0.6982 |
0.6982 |
| 11 |
2025-06-20 |
0.6892 |
0.6892 |
| 12 |
2025-06-19 |
0.6958 |
0.6958 |
| 13 |
2025-06-18 |
0.7087 |
0.7087 |
| 14 |
2025-06-17 |
0.7144 |
0.7144 |
| 15 |
2025-06-16 |
0.7185 |
0.7185 |
| 16 |
2025-06-13 |
0.7105 |
0.7105 |
| 17 |
2025-06-12 |
0.7274 |
0.7274 |
| 18 |
2025-06-11 |
0.7344 |
0.7344 |
| 19 |
2025-06-10 |
0.7323 |
0.7323 |
| 20 |
2025-06-09 |
0.7458 |
0.7458 |
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
