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长城优选招益一年混合A(012685)

2025-07-24     1.01390.0000%
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净值发布日期 单位净值 累计净值
2025-07-241.01391.0139
2025-07-231.01391.0139
2025-07-221.01391.0139
2025-07-211.01391.0139
2025-07-181.01371.0137
2025-07-171.01361.0136
2025-07-161.01361.0136
2025-07-151.01351.0135
2025-07-141.01361.0136
2025-07-111.01361.0136
2025-07-101.01301.0130
2025-07-091.01241.0124
2025-07-081.01161.0116
2025-07-071.01111.0111
2025-07-041.01091.0109
2025-07-031.01031.0103