长城周期优选混合发起式C(021637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8287 |
0.8287 |
| 2 |
2025-04-24 |
0.8246 |
0.8246 |
| 3 |
2025-04-23 |
0.8276 |
0.8276 |
| 4 |
2025-04-22 |
0.8334 |
0.8334 |
| 5 |
2025-04-21 |
0.8335 |
0.8335 |
| 6 |
2025-04-18 |
0.8165 |
0.8165 |
| 7 |
2025-04-17 |
0.8203 |
0.8203 |
| 8 |
2025-04-16 |
0.8224 |
0.8224 |
| 9 |
2025-04-15 |
0.8248 |
0.8248 |
| 10 |
2025-04-14 |
0.8345 |
0.8345 |
| 11 |
2025-04-11 |
0.8244 |
0.8244 |
| 12 |
2025-04-10 |
0.8267 |
0.8267 |
| 13 |
2025-04-09 |
0.8132 |
0.8132 |
| 14 |
2025-04-08 |
0.8075 |
0.8075 |
| 15 |
2025-04-07 |
0.7975 |
0.7975 |
| 16 |
2025-04-03 |
0.8645 |
0.8645 |
| 17 |
2025-04-02 |
0.8631 |
0.8631 |
| 18 |
2025-04-01 |
0.8646 |
0.8646 |
| 19 |
2025-03-31 |
0.8561 |
0.8561 |
| 20 |
2025-03-28 |
0.8773 |
0.8773 |
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