长城优选招益一年持有混合C(012686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.9971 |
0.9971 |
| 2 |
2025-07-03 |
0.9965 |
0.9965 |
| 3 |
2025-07-02 |
0.9966 |
0.9966 |
| 4 |
2025-07-01 |
0.9965 |
0.9965 |
| 5 |
2025-06-30 |
0.9959 |
0.9959 |
| 6 |
2025-06-27 |
0.9958 |
0.9958 |
| 7 |
2025-06-26 |
0.9970 |
0.9970 |
| 8 |
2025-06-25 |
0.9966 |
0.9966 |
| 9 |
2025-06-24 |
0.9961 |
0.9961 |
| 10 |
2025-06-23 |
0.9955 |
0.9955 |
| 11 |
2025-06-20 |
0.9947 |
0.9947 |
| 12 |
2025-06-19 |
0.9944 |
0.9944 |
| 13 |
2025-06-18 |
0.9944 |
0.9944 |
| 14 |
2025-06-17 |
0.9939 |
0.9939 |
| 15 |
2025-06-16 |
0.9939 |
0.9939 |
| 16 |
2025-06-13 |
0.9935 |
0.9935 |
| 17 |
2025-06-12 |
0.9940 |
0.9940 |
| 18 |
2025-06-11 |
0.9938 |
0.9938 |
| 19 |
2025-06-10 |
0.9932 |
0.9932 |
| 20 |
2025-06-09 |
0.9934 |
0.9934 |
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