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长城优选添利一年混合A(011359)

2025-10-09     1.00780.0397%
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净值发布日期 单位净值 累计净值
2025-10-091.00781.0078
2025-09-301.00741.0074
2025-09-291.00731.0073
2025-09-261.00731.0073
2025-09-251.00691.0069
2025-09-241.00691.0069
2025-09-231.00701.0070
2025-09-221.00701.0070
2025-09-191.00691.0069
2025-09-181.00691.0069
2025-09-171.00691.0069
2025-09-161.00691.0069
2025-09-151.00691.0069
2025-09-121.00691.0069
2025-09-111.00691.0069
2025-09-101.00691.0069
2025-09-091.00691.0069
2025-09-081.00711.0071