长城精选进取3个月持有期混合型发起式A(019678)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2042 |
1.2042 |
| 2 |
2025-09-01 |
1.2180 |
1.2180 |
| 3 |
2025-08-29 |
1.2104 |
1.2104 |
| 4 |
2025-08-28 |
1.2024 |
1.2024 |
| 5 |
2025-08-27 |
1.1936 |
1.1936 |
| 6 |
2025-08-26 |
1.2090 |
1.2090 |
| 7 |
2025-08-25 |
1.2093 |
1.2093 |
| 8 |
2025-08-22 |
1.1914 |
1.1914 |
| 9 |
2025-08-21 |
1.1775 |
1.1775 |
| 10 |
2025-08-20 |
1.1773 |
1.1773 |
| 11 |
2025-08-19 |
1.1700 |
1.1700 |
| 12 |
2025-08-18 |
1.1739 |
1.1739 |
| 13 |
2025-08-15 |
1.1648 |
1.1648 |
| 14 |
2025-08-14 |
1.1531 |
1.1531 |
| 15 |
2025-08-13 |
1.1589 |
1.1589 |
| 16 |
2025-08-12 |
1.1461 |
1.1461 |
| 17 |
2025-08-11 |
1.1428 |
1.1428 |
| 18 |
2025-08-08 |
1.1366 |
1.1366 |
| 19 |
2025-08-07 |
1.1374 |
1.1374 |
| 20 |
2025-08-06 |
1.1378 |
1.1378 |
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