长城价值优选混合C(018447)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9070 |
0.9070 |
2 |
2025-09-03 |
0.9206 |
0.9206 |
3 |
2025-09-02 |
0.9228 |
0.9228 |
4 |
2025-09-01 |
0.9262 |
0.9262 |
5 |
2025-08-29 |
0.9261 |
0.9261 |
6 |
2025-08-28 |
0.9161 |
0.9161 |
7 |
2025-08-27 |
0.9098 |
0.9098 |
8 |
2025-08-26 |
0.9272 |
0.9272 |
9 |
2025-08-25 |
0.9259 |
0.9259 |
10 |
2025-08-22 |
0.9242 |
0.9242 |
11 |
2025-08-21 |
0.9162 |
0.9162 |
12 |
2025-08-20 |
0.9161 |
0.9161 |
13 |
2025-08-19 |
0.9106 |
0.9106 |
14 |
2025-08-18 |
0.9134 |
0.9134 |
15 |
2025-08-15 |
0.9061 |
0.9061 |
16 |
2025-08-14 |
0.9001 |
0.9001 |
17 |
2025-08-13 |
0.8933 |
0.8933 |
18 |
2025-08-12 |
0.8838 |
0.8838 |
19 |
2025-08-11 |
0.8768 |
0.8768 |
20 |
2025-08-08 |
0.8793 |
0.8793 |
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