长城优选回报六个月持有混合C(010798)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0288 |
1.0288 |
2 |
2025-09-02 |
1.0344 |
1.0344 |
3 |
2025-09-01 |
1.0378 |
1.0378 |
4 |
2025-08-29 |
1.0376 |
1.0376 |
5 |
2025-08-28 |
1.0359 |
1.0359 |
6 |
2025-08-27 |
1.0325 |
1.0325 |
7 |
2025-08-26 |
1.0384 |
1.0384 |
8 |
2025-08-25 |
1.0377 |
1.0377 |
9 |
2025-08-22 |
1.0352 |
1.0352 |
10 |
2025-08-21 |
1.0286 |
1.0286 |
11 |
2025-08-20 |
1.0281 |
1.0281 |
12 |
2025-08-19 |
1.0285 |
1.0285 |
13 |
2025-08-18 |
1.0282 |
1.0282 |
14 |
2025-08-15 |
1.0222 |
1.0222 |
15 |
2025-08-14 |
1.0114 |
1.0114 |
16 |
2025-08-13 |
1.0144 |
1.0144 |
17 |
2025-08-12 |
1.0136 |
1.0136 |
18 |
2025-08-11 |
1.0122 |
1.0122 |
19 |
2025-08-08 |
1.0086 |
1.0086 |
20 |
2025-08-07 |
1.0087 |
1.0087 |