长城周期优选混合发起式A(021636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9141 |
0.9141 |
| 2 |
2025-07-15 |
0.9145 |
0.9145 |
| 3 |
2025-07-14 |
0.9204 |
0.9204 |
| 4 |
2025-07-11 |
0.9168 |
0.9168 |
| 5 |
2025-07-10 |
0.9054 |
0.9054 |
| 6 |
2025-07-09 |
0.8984 |
0.8984 |
| 7 |
2025-07-08 |
0.9176 |
0.9176 |
| 8 |
2025-07-07 |
0.9097 |
0.9097 |
| 9 |
2025-07-04 |
0.9199 |
0.9199 |
| 10 |
2025-07-03 |
0.9329 |
0.9329 |
| 11 |
2025-07-02 |
0.9276 |
0.9276 |
| 12 |
2025-07-01 |
0.9108 |
0.9108 |
| 13 |
2025-06-30 |
0.9022 |
0.9022 |
| 14 |
2025-06-27 |
0.9007 |
0.9007 |
| 15 |
2025-06-26 |
0.8833 |
0.8833 |
| 16 |
2025-06-25 |
0.8813 |
0.8813 |
| 17 |
2025-06-24 |
0.8769 |
0.8769 |
| 18 |
2025-06-23 |
0.8778 |
0.8778 |
| 19 |
2025-06-20 |
0.8714 |
0.8714 |
| 20 |
2025-06-19 |
0.8760 |
0.8760 |
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
