长城核心优选混合C
(019274.jj)长城基金管理有限公司持有人户数7.00
成立日期2023-09-13
总资产规模
653.45 (2024-09-30)
基金类型混合型当前净值1.0442基金经理向晨管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-0.96%
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长城核心优选混合C(019274) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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长城核心优选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.04421.0442
2024-12-191.04401.0440
2024-12-181.04321.0432
2024-12-171.04131.0413
2024-12-161.04311.0431
2024-12-131.04331.0433
2024-12-121.05001.0500
2024-12-111.04491.0449
2024-12-101.04241.0424
2024-12-091.03941.0394
2024-12-061.03981.0398
2024-12-051.03461.0346
2024-12-041.03561.0356
2024-12-031.03711.0371
2024-12-021.03601.0360
2024-11-291.03121.0312
2024-11-281.02481.0248
2024-11-271.02851.0285
2024-11-261.01911.0191
2024-11-251.01961.0196
2024-11-221.02191.0219
2024-11-211.04001.0400
2024-11-201.03941.0394
2024-11-191.03631.0363
2024-11-181.02931.0293
2024-11-151.03351.0335
2024-11-141.04321.0432
2024-11-131.05441.0544
2024-11-121.05061.0506
2024-11-111.05511.0551
2024-11-081.05061.0506
2024-11-071.05551.0555
2024-11-061.04231.0423
2024-11-051.04921.0492
2024-11-041.03611.0361
2024-11-011.02561.0256
2024-10-311.02961.0296
2024-10-301.03411.0341
2024-10-291.04121.0412
2024-10-281.04761.0476
2024-10-251.04841.0484
2024-10-241.04681.0468
2024-10-231.05381.0538
2024-10-221.05671.0567
2024-10-211.04951.0495
2024-10-181.04441.0444
2024-10-171.01231.0123
2024-10-161.01661.0166
2024-10-151.02541.0254
2024-10-141.04741.0474