长城价值优选混合A(008260)
2025-12-31
0.9509
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9509 | 1.0337 |
| 2025-12-30 | 0.9509 | 1.0337 |
| 2025-12-29 | 0.9446 | 1.0274 |
| 2025-12-26 | 0.9538 | 1.0366 |
| 2025-12-25 | 0.9475 | 1.0303 |
| 2025-12-24 | 0.9486 | 1.0314 |
| 2025-12-23 | 0.9498 | 1.0326 |
| 2025-12-22 | 0.9517 | 1.0345 |
| 2025-12-19 | 0.9513 | 1.0341 |
| 2025-12-18 | 0.9508 | 1.0336 |
| 2025-12-17 | 0.9547 | 1.0375 |
| 2025-12-16 | 0.9432 | 1.0260 |
| 2025-12-15 | 0.9546 | 1.0374 |
| 2025-12-12 | 0.9577 | 1.0405 |
| 2025-12-11 | 0.9434 | 1.0262 |
| 2025-12-10 | 0.9498 | 1.0326 |
| 2025-12-09 | 0.9438 | 1.0266 |
| 2025-12-08 | 0.9557 | 1.0385 |
| 2025-12-05 | 0.9597 | 1.0425 |
| 2025-12-04 | 0.9502 | 1.0330 |
| 2025-12-03 | 0.9481 | 1.0309 |
| 2025-12-02 | 0.9500 | 1.0328 |
| 2025-12-01 | 0.9508 | 1.0336 |
| 2025-11-28 | 0.9451 | 1.0279 |
| 2025-11-27 | 0.9463 | 1.0291 |
| 2025-11-26 | 0.9490 | 1.0318 |
| 2025-11-25 | 0.9466 | 1.0294 |
| 2025-11-24 | 0.9421 | 1.0249 |
| 2025-11-21 | 0.9395 | 1.0223 |
| 2025-11-20 | 0.9527 | 1.0355 |
| 2025-11-19 | 0.9560 | 1.0388 |
| 2025-11-18 | 0.9528 | 1.0356 |
| 2025-11-17 | 0.9671 | 1.0499 |
| 2025-11-14 | 0.9766 | 1.0594 |
| 2025-11-13 | 0.9911 | 1.0739 |
| 2025-11-12 | 0.9807 | 1.0635 |
| 2025-11-11 | 0.9691 | 1.0519 |
| 2025-11-10 | 0.9729 | 1.0557 |
| 2025-11-07 | 0.9706 | 1.0534 |
| 2025-11-06 | 0.9726 | 1.0554 |
| 2025-11-05 | 0.9586 | 1.0414 |
| 2025-11-04 | 0.9565 | 1.0393 |
| 2025-11-03 | 0.9614 | 1.0442 |
| 2025-10-31 | 0.9596 | 1.0424 |
| 2025-10-30 | 0.9730 | 1.0558 |
| 2025-10-29 | 0.9729 | 1.0557 |
| 2025-10-28 | 0.9671 | 1.0499 |
| 2025-10-27 | 0.9741 | 1.0569 |
| 2025-10-24 | 0.9685 | 1.0513 |
| 2025-10-23 | 0.9641 | 1.0469 |
| 2025-10-22 | 0.9583 | 1.0411 |
| 2025-10-21 | 0.9618 | 1.0446 |
| 2025-10-20 | 0.9536 | 1.0364 |
| 2025-10-17 | 0.9481 | 1.0309 |
| 2025-10-16 | 0.9695 | 1.0523 |
| 2025-10-15 | 0.9681 | 1.0509 |
| 2025-10-14 | 0.9554 | 1.0382 |
| 2025-10-13 | 0.9684 | 1.0512 |
| 2025-10-10 | 0.9790 | 1.0618 |
| 2025-10-09 | 1.0041 | 1.0869 |
| 2025-09-30 | 0.9863 | 1.0691 |
| 2025-09-29 | 0.9784 | 1.0612 |
| 2025-09-26 | 0.9664 | 1.0492 |
| 2025-09-25 | 0.9711 | 1.0539 |
| 2025-09-24 | 0.9715 | 1.0543 |
| 2025-09-23 | 0.9537 | 1.0365 |
| 2025-09-22 | 0.9518 | 1.0346 |
| 2025-09-19 | 0.9559 | 1.0387 |
| 2025-09-18 | 0.9444 | 1.0272 |
| 2025-09-17 | 0.9636 | 1.0464 |
| 2025-09-16 | 0.9515 | 1.0343 |
| 2025-09-15 | 0.9550 | 1.0378 |
| 2025-09-12 | 0.9526 | 1.0354 |
| 2025-09-11 | 0.9498 | 1.0326 |
| 2025-09-10 | 0.9474 | 1.0302 |
| 2025-09-09 | 0.9436 | 1.0264 |
| 2025-09-08 | 0.9369 | 1.0197 |
| 2025-09-05 | 0.9360 | 1.0188 |
| 2025-09-04 | 0.9216 | 1.0044 |
| 2025-09-03 | 0.9354 | 1.0182 |
| 2025-09-02 | 0.9376 | 1.0204 |
| 2025-09-01 | 0.9411 | 1.0239 |
| 2025-08-29 | 0.9409 | 1.0237 |
| 2025-08-28 | 0.9307 | 1.0135 |
| 2025-08-27 | 0.9243 | 1.0071 |
| 2025-08-26 | 0.9420 | 1.0248 |
| 2025-08-25 | 0.9406 | 1.0234 |
| 2025-08-22 | 0.9388 | 1.0216 |
| 2025-08-21 | 0.9307 | 1.0135 |
| 2025-08-20 | 0.9305 | 1.0133 |
| 2025-08-19 | 0.9250 | 1.0078 |
| 2025-08-18 | 0.9278 | 1.0106 |
| 2025-08-15 | 0.9203 | 1.0031 |
| 2025-08-14 | 0.9142 | 0.9970 |
| 2025-08-13 | 0.9074 | 0.9902 |
| 2025-08-12 | 0.8977 | 0.9805 |
| 2025-08-11 | 0.8905 | 0.9733 |
| 2025-08-08 | 0.8930 | 0.9758 |
| 2025-08-07 | 0.8934 | 0.9762 |
| 2025-08-06 | 0.8916 | 0.9744 |
| 2025-08-05 | 0.8896 | 0.9724 |
| 2025-08-04 | 0.8808 | 0.9636 |
| 2025-08-01 | 0.8717 | 0.9545 |
| 2025-07-31 | 0.8743 | 0.9571 |
| 2025-07-30 | 0.8874 | 0.9702 |
| 2025-07-29 | 0.8883 | 0.9711 |
| 2025-07-28 | 0.8903 | 0.9731 |
| 2025-07-25 | 0.8885 | 0.9713 |
| 2025-07-24 | 0.8915 | 0.9743 |
| 2025-07-23 | 0.8883 | 0.9711 |
| 2025-07-22 | 0.8792 | 0.9620 |
| 2025-07-21 | 0.8764 | 0.9592 |
| 2025-07-18 | 0.8736 | 0.9564 |
| 2025-07-17 | 0.8698 | 0.9526 |
| 2025-07-16 | 0.8712 | 0.9540 |
| 2025-07-15 | 0.8754 | 0.9582 |
| 2025-07-14 | 0.8760 | 0.9588 |
| 2025-07-11 | 0.8730 | 0.9558 |
| 2025-07-10 | 0.8727 | 0.9555 |
| 2025-07-09 | 0.8682 | 0.9510 |
