长城研究精选混合C(014538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1395 |
1.1395 |
| 2 |
2025-06-03 |
1.1326 |
1.1326 |
| 3 |
2025-05-30 |
1.1243 |
1.1243 |
| 4 |
2025-05-29 |
1.1487 |
1.1487 |
| 5 |
2025-05-28 |
1.1175 |
1.1175 |
| 6 |
2025-05-27 |
1.1198 |
1.1198 |
| 7 |
2025-05-26 |
1.1296 |
1.1296 |
| 8 |
2025-05-23 |
1.1346 |
1.1346 |
| 9 |
2025-05-22 |
1.1318 |
1.1318 |
| 10 |
2025-05-21 |
1.1297 |
1.1297 |
| 11 |
2025-05-20 |
1.1237 |
1.1237 |
| 12 |
2025-05-19 |
1.1202 |
1.1202 |
| 13 |
2025-05-16 |
1.1232 |
1.1232 |
| 14 |
2025-05-15 |
1.1197 |
1.1197 |
| 15 |
2025-05-14 |
1.1341 |
1.1341 |
| 16 |
2025-05-13 |
1.1300 |
1.1300 |
| 17 |
2025-05-12 |
1.1419 |
1.1419 |
| 18 |
2025-05-09 |
1.1099 |
1.1099 |
| 19 |
2025-05-08 |
1.1133 |
1.1133 |
| 20 |
2025-05-07 |
1.1074 |
1.1074 |
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