长城价值成长六个月持有期混合C(010285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.6110 |
0.6110 |
| 2 |
2025-07-03 |
0.6096 |
0.6096 |
| 3 |
2025-07-02 |
0.6104 |
0.6104 |
| 4 |
2025-07-01 |
0.6188 |
0.6188 |
| 5 |
2025-06-30 |
0.6186 |
0.6186 |
| 6 |
2025-06-27 |
0.6060 |
0.6060 |
| 7 |
2025-06-26 |
0.6069 |
0.6069 |
| 8 |
2025-06-25 |
0.6095 |
0.6095 |
| 9 |
2025-06-24 |
0.6004 |
0.6004 |
| 10 |
2025-06-23 |
0.5912 |
0.5912 |
| 11 |
2025-06-20 |
0.5866 |
0.5866 |
| 12 |
2025-06-19 |
0.5915 |
0.5915 |
| 13 |
2025-06-18 |
0.6023 |
0.6023 |
| 14 |
2025-06-17 |
0.6053 |
0.6053 |
| 15 |
2025-06-16 |
0.6101 |
0.6101 |
| 16 |
2025-06-13 |
0.6070 |
0.6070 |
| 17 |
2025-06-12 |
0.6113 |
0.6113 |
| 18 |
2025-06-11 |
0.6081 |
0.6081 |
| 19 |
2025-06-10 |
0.6032 |
0.6032 |
| 20 |
2025-06-09 |
0.6052 |
0.6052 |
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