长城精选进取3个月持有期混合型发起式A(019678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0370 |
1.0370 |
| 2 |
2025-04-22 |
1.0324 |
1.0324 |
| 3 |
2025-04-21 |
1.0320 |
1.0320 |
| 4 |
2025-04-18 |
1.0217 |
1.0217 |
| 5 |
2025-04-17 |
1.0223 |
1.0223 |
| 6 |
2025-04-16 |
1.0204 |
1.0204 |
| 7 |
2025-04-15 |
1.0269 |
1.0269 |
| 8 |
2025-04-14 |
1.0284 |
1.0284 |
| 9 |
2025-04-11 |
1.0236 |
1.0236 |
| 10 |
2025-04-10 |
1.0178 |
1.0178 |
| 11 |
2025-04-09 |
0.9999 |
0.9999 |
| 12 |
2025-04-08 |
0.9897 |
0.9897 |
| 13 |
2025-04-07 |
0.9856 |
0.9856 |
| 14 |
2025-04-03 |
1.0605 |
1.0605 |
| 15 |
2025-04-02 |
1.0757 |
1.0757 |
| 16 |
2025-04-01 |
1.0755 |
1.0755 |
| 17 |
2025-03-31 |
1.0721 |
1.0721 |
| 18 |
2025-03-28 |
1.0781 |
1.0781 |
| 19 |
2025-03-27 |
1.0835 |
1.0835 |
| 20 |
2025-03-26 |
1.0789 |
1.0789 |
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