长城优选添瑞六个月持有混合C(011539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0051 |
1.0051 |
| 2 |
2025-07-03 |
1.0045 |
1.0045 |
| 3 |
2025-07-02 |
1.0034 |
1.0034 |
| 4 |
2025-07-01 |
1.0029 |
1.0029 |
| 5 |
2025-06-30 |
1.0024 |
1.0024 |
| 6 |
2025-06-27 |
1.0020 |
1.0020 |
| 7 |
2025-06-26 |
1.0030 |
1.0030 |
| 8 |
2025-06-25 |
1.0036 |
1.0036 |
| 9 |
2025-06-24 |
1.0010 |
1.0010 |
| 10 |
2025-06-23 |
0.9988 |
0.9988 |
| 11 |
2025-06-20 |
0.9983 |
0.9983 |
| 12 |
2025-06-19 |
0.9978 |
0.9978 |
| 13 |
2025-06-18 |
0.9997 |
0.9997 |
| 14 |
2025-06-17 |
0.9997 |
0.9997 |
| 15 |
2025-06-16 |
0.9996 |
0.9996 |
| 16 |
2025-06-13 |
0.9996 |
0.9996 |
| 17 |
2025-06-12 |
1.0011 |
1.0011 |
| 18 |
2025-06-11 |
1.0012 |
1.0012 |
| 19 |
2025-06-10 |
0.9995 |
0.9995 |
| 20 |
2025-06-09 |
1.0004 |
1.0004 |
微信公众号
证券之星APP
基本资料
