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 |
2025-08-22 |
1.3968 |
1.5598 |
| 2 |
2025-08-21 |
1.3874 |
1.5504 |
| 3 |
2025-08-20 |
1.3857 |
1.5487 |
| 4 |
2025-08-19 |
1.3596 |
1.5226 |
| 5 |
2025-08-18 |
1.3502 |
1.5132 |
| 6 |
2025-08-15 |
1.3430 |
1.5060 |
| 7 |
2025-08-14 |
1.3397 |
1.5027 |
| 8 |
2025-08-13 |
1.3421 |
1.5051 |
| 9 |
2025-08-12 |
1.3426 |
1.5056 |
| 10 |
2025-08-11 |
1.3375 |
1.5005 |
| 11 |
2025-08-08 |
1.3236 |
1.4866 |
| 12 |
2025-08-07 |
1.3246 |
1.4876 |
| 13 |
2025-08-06 |
1.3245 |
1.4875 |
| 14 |
2025-08-05 |
1.3217 |
1.4847 |
| 15 |
2025-08-04 |
1.3050 |
1.4680 |
| 16 |
2025-08-01 |
1.2991 |
1.4621 |
| 17 |
2025-07-31 |
1.3001 |
1.4631 |
| 18 |
2025-07-30 |
1.3304 |
1.4934 |
| 19 |
2025-07-29 |
1.3252 |
1.4882 |
| 20 |
2025-07-28 |
1.3271 |
1.4901 |
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