长城国企优选混合发起式A(019277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9830 |
0.9830 |
| 2 |
2025-04-17 |
0.9825 |
0.9825 |
| 3 |
2025-04-16 |
0.9811 |
0.9811 |
| 4 |
2025-04-15 |
0.9797 |
0.9797 |
| 5 |
2025-04-14 |
0.9815 |
0.9815 |
| 6 |
2025-04-11 |
0.9710 |
0.9710 |
| 7 |
2025-04-10 |
0.9739 |
0.9739 |
| 8 |
2025-04-09 |
0.9650 |
0.9650 |
| 9 |
2025-04-08 |
0.9487 |
0.9487 |
| 10 |
2025-04-07 |
0.9267 |
0.9267 |
| 11 |
2025-04-03 |
0.9943 |
0.9943 |
| 12 |
2025-04-02 |
0.9910 |
0.9910 |
| 13 |
2025-04-01 |
0.9935 |
0.9935 |
| 14 |
2025-03-31 |
0.9821 |
0.9821 |
| 15 |
2025-03-28 |
0.9887 |
0.9887 |
| 16 |
2025-03-27 |
0.9951 |
0.9951 |
| 17 |
2025-03-26 |
0.9993 |
0.9993 |
| 18 |
2025-03-25 |
1.0056 |
1.0056 |
| 19 |
2025-03-24 |
1.0033 |
1.0033 |
| 20 |
2025-03-21 |
1.0072 |
1.0072 |
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