长城价值领航混合A(013387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.7444 |
0.7444 |
| 2 |
2025-07-03 |
0.7398 |
0.7398 |
| 3 |
2025-07-02 |
0.7408 |
0.7408 |
| 4 |
2025-07-01 |
0.7339 |
0.7339 |
| 5 |
2025-06-30 |
0.7306 |
0.7306 |
| 6 |
2025-06-27 |
0.7336 |
0.7336 |
| 7 |
2025-06-26 |
0.7431 |
0.7431 |
| 8 |
2025-06-25 |
0.7434 |
0.7434 |
| 9 |
2025-06-24 |
0.7396 |
0.7396 |
| 10 |
2025-06-23 |
0.7380 |
0.7380 |
| 11 |
2025-06-20 |
0.7354 |
0.7354 |
| 12 |
2025-06-19 |
0.7281 |
0.7281 |
| 13 |
2025-06-18 |
0.7328 |
0.7328 |
| 14 |
2025-06-17 |
0.7312 |
0.7312 |
| 15 |
2025-06-16 |
0.7315 |
0.7315 |
| 16 |
2025-06-13 |
0.7304 |
0.7304 |
| 17 |
2025-06-12 |
0.7321 |
0.7321 |
| 18 |
2025-06-11 |
0.7331 |
0.7331 |
| 19 |
2025-06-10 |
0.7282 |
0.7282 |
| 20 |
2025-06-09 |
0.7270 |
0.7270 |
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