长城改革红利混合C(019273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8858 |
0.8858 |
| 2 |
2025-07-15 |
0.8829 |
0.8829 |
| 3 |
2025-07-14 |
0.8587 |
0.8587 |
| 4 |
2025-07-11 |
0.8655 |
0.8655 |
| 5 |
2025-07-10 |
0.8520 |
0.8520 |
| 6 |
2025-07-09 |
0.8547 |
0.8547 |
| 7 |
2025-07-08 |
0.8556 |
0.8556 |
| 8 |
2025-07-07 |
0.8466 |
0.8466 |
| 9 |
2025-07-04 |
0.8501 |
0.8501 |
| 10 |
2025-07-03 |
0.8479 |
0.8479 |
| 11 |
2025-07-02 |
0.8450 |
0.8450 |
| 12 |
2025-07-01 |
0.8569 |
0.8569 |
| 13 |
2025-06-30 |
0.8689 |
0.8689 |
| 14 |
2025-06-27 |
0.8586 |
0.8586 |
| 15 |
2025-06-26 |
0.8614 |
0.8614 |
| 16 |
2025-06-25 |
0.8577 |
0.8577 |
| 17 |
2025-06-24 |
0.8376 |
0.8376 |
| 18 |
2025-06-23 |
0.8242 |
0.8242 |
| 19 |
2025-06-20 |
0.8109 |
0.8109 |
| 20 |
2025-06-19 |
0.8273 |
0.8273 |
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