长城优选添利一年混合A(011359)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0068 |
1.0068 |
2 |
2025-09-02 |
1.0078 |
1.0078 |
3 |
2025-09-01 |
1.0064 |
1.0064 |
4 |
2025-08-29 |
1.0061 |
1.0061 |
5 |
2025-08-28 |
1.0065 |
1.0065 |
6 |
2025-08-27 |
1.0065 |
1.0065 |
7 |
2025-08-26 |
1.0086 |
1.0086 |
8 |
2025-08-25 |
1.0094 |
1.0094 |
9 |
2025-08-22 |
1.0085 |
1.0085 |
10 |
2025-08-21 |
1.0077 |
1.0077 |
11 |
2025-08-20 |
1.0069 |
1.0069 |
12 |
2025-08-19 |
1.0057 |
1.0057 |
13 |
2025-08-18 |
1.0055 |
1.0055 |
14 |
2025-08-15 |
1.0065 |
1.0065 |
15 |
2025-08-14 |
1.0082 |
1.0082 |
16 |
2025-08-13 |
1.0084 |
1.0084 |
17 |
2025-08-12 |
1.0080 |
1.0080 |
18 |
2025-08-11 |
1.0077 |
1.0077 |
19 |
2025-08-08 |
1.0083 |
1.0083 |
20 |
2025-08-07 |
1.0089 |
1.0089 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年