长城品牌优选混合C(019819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2906 |
1.2906 |
| 2 |
2025-06-04 |
1.2894 |
1.2894 |
| 3 |
2025-06-03 |
1.2893 |
1.2893 |
| 4 |
2025-05-30 |
1.2948 |
1.2948 |
| 5 |
2025-05-29 |
1.3033 |
1.3033 |
| 6 |
2025-05-28 |
1.3023 |
1.3023 |
| 7 |
2025-05-27 |
1.2974 |
1.2974 |
| 8 |
2025-05-26 |
1.2993 |
1.2993 |
| 9 |
2025-05-23 |
1.3161 |
1.3161 |
| 10 |
2025-05-22 |
1.3227 |
1.3227 |
| 11 |
2025-05-21 |
1.3233 |
1.3233 |
| 12 |
2025-05-20 |
1.3218 |
1.3218 |
| 13 |
2025-05-19 |
1.3145 |
1.3145 |
| 14 |
2025-05-16 |
1.3277 |
1.3277 |
| 15 |
2025-05-15 |
1.3381 |
1.3381 |
| 16 |
2025-05-14 |
1.3475 |
1.3475 |
| 17 |
2025-05-13 |
1.3312 |
1.3312 |
| 18 |
2025-05-12 |
1.3308 |
1.3308 |
| 19 |
2025-05-09 |
1.3228 |
1.3228 |
| 20 |
2025-05-08 |
1.3192 |
1.3192 |
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