长城国企优选混合发起式A(019277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1469 |
1.1469 |
| 2 |
2025-08-21 |
1.1342 |
1.1342 |
| 3 |
2025-08-20 |
1.1287 |
1.1287 |
| 4 |
2025-08-19 |
1.1230 |
1.1230 |
| 5 |
2025-08-18 |
1.1276 |
1.1276 |
| 6 |
2025-08-15 |
1.1289 |
1.1289 |
| 7 |
2025-08-14 |
1.1108 |
1.1108 |
| 8 |
2025-08-13 |
1.1167 |
1.1167 |
| 9 |
2025-08-12 |
1.1128 |
1.1128 |
| 10 |
2025-08-11 |
1.1077 |
1.1077 |
| 11 |
2025-08-08 |
1.1096 |
1.1096 |
| 12 |
2025-08-07 |
1.1104 |
1.1104 |
| 13 |
2025-08-06 |
1.1140 |
1.1140 |
| 14 |
2025-08-05 |
1.1071 |
1.1071 |
| 15 |
2025-08-04 |
1.0971 |
1.0971 |
| 16 |
2025-08-01 |
1.0875 |
1.0875 |
| 17 |
2025-07-31 |
1.0999 |
1.0999 |
| 18 |
2025-07-30 |
1.1262 |
1.1262 |
| 19 |
2025-07-29 |
1.1348 |
1.1348 |
| 20 |
2025-07-28 |
1.1304 |
1.1304 |
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