长城均衡成长混合C(019368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1353 |
1.1353 |
| 2 |
2025-07-03 |
1.1275 |
1.1275 |
| 3 |
2025-07-02 |
1.1166 |
1.1166 |
| 4 |
2025-07-01 |
1.1264 |
1.1264 |
| 5 |
2025-06-30 |
1.1251 |
1.1251 |
| 6 |
2025-06-27 |
1.1164 |
1.1164 |
| 7 |
2025-06-26 |
1.1135 |
1.1135 |
| 8 |
2025-06-25 |
1.1238 |
1.1238 |
| 9 |
2025-06-24 |
1.1058 |
1.1058 |
| 10 |
2025-06-23 |
1.0877 |
1.0877 |
| 11 |
2025-06-20 |
1.0865 |
1.0865 |
| 12 |
2025-06-19 |
1.0899 |
1.0899 |
| 13 |
2025-06-18 |
1.1078 |
1.1078 |
| 14 |
2025-06-17 |
1.1029 |
1.1029 |
| 15 |
2025-06-16 |
1.1001 |
1.1001 |
| 16 |
2025-06-13 |
1.0876 |
1.0876 |
| 17 |
2025-06-12 |
1.0986 |
1.0986 |
| 18 |
2025-06-11 |
1.0995 |
1.0995 |
| 19 |
2025-06-10 |
1.0923 |
1.0923 |
| 20 |
2025-06-09 |
1.1022 |
1.1022 |
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