长城研究精选混合C(014538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0867 |
1.0867 |
| 2 |
2025-04-24 |
1.0751 |
1.0751 |
| 3 |
2025-04-23 |
1.0815 |
1.0815 |
| 4 |
2025-04-22 |
1.0359 |
1.0359 |
| 5 |
2025-04-21 |
1.0268 |
1.0268 |
| 6 |
2025-04-18 |
1.0162 |
1.0162 |
| 7 |
2025-04-17 |
1.0128 |
1.0128 |
| 8 |
2025-04-16 |
1.0114 |
1.0114 |
| 9 |
2025-04-15 |
1.0412 |
1.0412 |
| 10 |
2025-04-14 |
1.0465 |
1.0465 |
| 11 |
2025-04-11 |
1.0362 |
1.0362 |
| 12 |
2025-04-10 |
1.0157 |
1.0157 |
| 13 |
2025-04-09 |
0.9830 |
0.9830 |
| 14 |
2025-04-08 |
0.9727 |
0.9727 |
| 15 |
2025-04-07 |
0.9736 |
0.9736 |
| 16 |
2025-04-03 |
1.1138 |
1.1138 |
| 17 |
2025-04-02 |
1.1520 |
1.1520 |
| 18 |
2025-04-01 |
1.1480 |
1.1480 |
| 19 |
2025-03-31 |
1.1351 |
1.1351 |
| 20 |
2025-03-28 |
1.1458 |
1.1458 |
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