长城价值优选混合A(008260)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
0.9766 |
1.0594 |
-1.463% |
| 2025/11/13 |
0.9911 |
1.0739 |
1.06% |
| 2025/11/12 |
0.9807 |
1.0635 |
1.197% |
| 2025/11/11 |
0.9691 |
1.0519 |
-0.391% |
| 2025/11/10 |
0.9729 |
1.0557 |
0.237% |
| 2025/11/7 |
0.9706 |
1.0534 |
-0.206% |
| 2025/11/6 |
0.9726 |
1.0554 |
1.46% |
| 2025/11/5 |
0.9586 |
1.0414 |
0.22% |
| 2025/11/4 |
0.9565 |
1.0393 |
-0.51% |
| 2025/11/3 |
0.9614 |
1.0442 |
0.188% |
| 2025/10/31 |
0.9596 |
1.0424 |
-1.377% |
| 2025/10/30 |
0.973 |
1.0558 |
0.01% |
| 2025/10/29 |
0.9729 |
1.0557 |
0.6% |
| 2025/10/28 |
0.9671 |
1.0499 |
-0.719% |
| 2025/10/27 |
0.9741 |
1.0569 |
0.578% |
| 2025/10/24 |
0.9685 |
1.0513 |
0.456% |
| 2025/10/23 |
0.9641 |
1.0469 |
0.605% |
| 2025/10/22 |
0.9583 |
1.0411 |
-0.364% |
| 2025/10/21 |
0.9618 |
1.0446 |
0.86% |
| 2025/10/20 |
0.9536 |
1.0364 |
0.58% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
