长城国企优选混合发起式C(019278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0295 |
1.0295 |
| 2 |
2025-07-03 |
1.0234 |
1.0234 |
| 3 |
2025-07-02 |
1.0225 |
1.0225 |
| 4 |
2025-07-01 |
1.0267 |
1.0267 |
| 5 |
2025-06-30 |
1.0306 |
1.0306 |
| 6 |
2025-06-27 |
1.0220 |
1.0220 |
| 7 |
2025-06-26 |
1.0287 |
1.0287 |
| 8 |
2025-06-25 |
1.0306 |
1.0306 |
| 9 |
2025-06-24 |
1.0061 |
1.0061 |
| 10 |
2025-06-23 |
0.9931 |
0.9931 |
| 11 |
2025-06-20 |
0.9799 |
0.9799 |
| 12 |
2025-06-19 |
0.9844 |
0.9844 |
| 13 |
2025-06-18 |
1.0018 |
1.0018 |
| 14 |
2025-06-17 |
1.0059 |
1.0059 |
| 15 |
2025-06-16 |
1.0015 |
1.0015 |
| 16 |
2025-06-13 |
0.9922 |
0.9922 |
| 17 |
2025-06-12 |
0.9924 |
0.9924 |
| 18 |
2025-06-11 |
0.9967 |
0.9967 |
| 19 |
2025-06-10 |
0.9882 |
0.9882 |
| 20 |
2025-06-09 |
0.9953 |
0.9953 |
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