长城品牌优选混合A(200008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2960 |
1.4590 |
| 2 |
2025-07-03 |
1.2874 |
1.4504 |
| 3 |
2025-07-02 |
1.2805 |
1.4435 |
| 4 |
2025-07-01 |
1.2799 |
1.4429 |
| 5 |
2025-06-30 |
1.2816 |
1.4446 |
| 6 |
2025-06-27 |
1.2777 |
1.4407 |
| 7 |
2025-06-26 |
1.2895 |
1.4525 |
| 8 |
2025-06-25 |
1.2938 |
1.4568 |
| 9 |
2025-06-24 |
1.2858 |
1.4488 |
| 10 |
2025-06-23 |
1.2723 |
1.4353 |
| 11 |
2025-06-20 |
1.2850 |
1.4480 |
| 12 |
2025-06-19 |
1.2668 |
1.4298 |
| 13 |
2025-06-18 |
1.2739 |
1.4369 |
| 14 |
2025-06-17 |
1.2673 |
1.4303 |
| 15 |
2025-06-16 |
1.2673 |
1.4303 |
| 16 |
2025-06-13 |
1.2689 |
1.4319 |
| 17 |
2025-06-12 |
1.2894 |
1.4524 |
| 18 |
2025-06-11 |
1.2977 |
1.4607 |
| 19 |
2025-06-10 |
1.2900 |
1.4530 |
| 20 |
2025-06-09 |
1.2970 |
1.4600 |
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