长城均衡优选混合C(020410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.7086 |
0.7086 |
| 2 |
2025-07-15 |
0.7101 |
0.7101 |
| 3 |
2025-07-14 |
0.7087 |
0.7087 |
| 4 |
2025-07-11 |
0.7060 |
0.7060 |
| 5 |
2025-07-10 |
0.7061 |
0.7061 |
| 6 |
2025-07-09 |
0.7084 |
0.7084 |
| 7 |
2025-07-08 |
0.7086 |
0.7086 |
| 8 |
2025-07-07 |
0.6986 |
0.6986 |
| 9 |
2025-07-04 |
0.6998 |
0.6998 |
| 10 |
2025-07-03 |
0.7004 |
0.7004 |
| 11 |
2025-07-02 |
0.6967 |
0.6967 |
| 12 |
2025-07-01 |
0.7011 |
0.7011 |
| 13 |
2025-06-30 |
0.6989 |
0.6989 |
| 14 |
2025-06-27 |
0.6920 |
0.6920 |
| 15 |
2025-06-26 |
0.6883 |
0.6883 |
| 16 |
2025-06-25 |
0.6891 |
0.6891 |
| 17 |
2025-06-24 |
0.6773 |
0.6773 |
| 18 |
2025-06-23 |
0.6724 |
0.6724 |
| 19 |
2025-06-20 |
0.6658 |
0.6658 |
| 20 |
2025-06-19 |
0.6667 |
0.6667 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
