长城价值成长六个月持有期混合A(010284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6017 |
0.6017 |
| 2 |
2025-04-24 |
0.6040 |
0.6040 |
| 3 |
2025-04-23 |
0.6037 |
0.6037 |
| 4 |
2025-04-22 |
0.5982 |
0.5982 |
| 5 |
2025-04-21 |
0.5987 |
0.5987 |
| 6 |
2025-04-18 |
0.5885 |
0.5885 |
| 7 |
2025-04-17 |
0.5941 |
0.5941 |
| 8 |
2025-04-16 |
0.5920 |
0.5920 |
| 9 |
2025-04-15 |
0.5993 |
0.5993 |
| 10 |
2025-04-14 |
0.6042 |
0.6042 |
| 11 |
2025-04-11 |
0.5970 |
0.5970 |
| 12 |
2025-04-10 |
0.5912 |
0.5912 |
| 13 |
2025-04-09 |
0.5814 |
0.5814 |
| 14 |
2025-04-08 |
0.5650 |
0.5650 |
| 15 |
2025-04-07 |
0.5551 |
0.5551 |
| 16 |
2025-04-03 |
0.6163 |
0.6163 |
| 17 |
2025-04-02 |
0.6220 |
0.6220 |
| 18 |
2025-04-01 |
0.6199 |
0.6199 |
| 19 |
2025-03-31 |
0.6201 |
0.6201 |
| 20 |
2025-03-28 |
0.6250 |
0.6250 |
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