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 |
2025-08-22 |
0.7434 |
0.7434 |
| 2 |
2025-08-21 |
0.7431 |
0.7431 |
| 3 |
2025-08-20 |
0.7420 |
0.7420 |
| 4 |
2025-08-19 |
0.7361 |
0.7361 |
| 5 |
2025-08-18 |
0.7372 |
0.7372 |
| 6 |
2025-08-15 |
0.7396 |
0.7396 |
| 7 |
2025-08-14 |
0.7441 |
0.7441 |
| 8 |
2025-08-13 |
0.7464 |
0.7464 |
| 9 |
2025-08-12 |
0.7495 |
0.7495 |
| 10 |
2025-08-11 |
0.7442 |
0.7442 |
| 11 |
2025-08-08 |
0.7473 |
0.7473 |
| 12 |
2025-08-07 |
0.7475 |
0.7475 |
| 13 |
2025-08-06 |
0.7442 |
0.7442 |
| 14 |
2025-08-05 |
0.7436 |
0.7436 |
| 15 |
2025-08-04 |
0.7368 |
0.7368 |
| 16 |
2025-08-01 |
0.7333 |
0.7333 |
| 17 |
2025-07-31 |
0.7340 |
0.7340 |
| 18 |
2025-07-30 |
0.7450 |
0.7450 |
| 19 |
2025-07-29 |
0.7399 |
0.7399 |
| 20 |
2025-07-28 |
0.7435 |
0.7435 |
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