长城优选添瑞六个月持有混合C(011539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9986 |
0.9986 |
| 2 |
2025-05-29 |
0.9997 |
0.9997 |
| 3 |
2025-05-28 |
0.9990 |
0.9990 |
| 4 |
2025-05-27 |
0.9990 |
0.9990 |
| 5 |
2025-05-26 |
1.0001 |
1.0001 |
| 6 |
2025-05-23 |
1.0013 |
1.0013 |
| 7 |
2025-05-22 |
1.0028 |
1.0028 |
| 8 |
2025-05-21 |
1.0031 |
1.0031 |
| 9 |
2025-05-20 |
1.0018 |
1.0018 |
| 10 |
2025-05-19 |
1.0005 |
1.0005 |
| 11 |
2025-05-16 |
1.0012 |
1.0012 |
| 12 |
2025-05-15 |
1.0022 |
1.0022 |
| 13 |
2025-05-14 |
1.0037 |
1.0037 |
| 14 |
2025-05-13 |
1.0018 |
1.0018 |
| 15 |
2025-05-12 |
1.0016 |
1.0016 |
| 16 |
2025-05-09 |
0.9995 |
0.9995 |
| 17 |
2025-05-08 |
0.9996 |
0.9996 |
| 18 |
2025-05-07 |
0.9988 |
0.9988 |
| 19 |
2025-05-06 |
0.9979 |
0.9979 |
| 20 |
2025-04-30 |
0.9960 |
0.9960 |
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