长城价值领航混合C(013388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.7316 |
0.7316 |
| 2 |
2025-07-03 |
0.7270 |
0.7270 |
| 3 |
2025-07-02 |
0.7280 |
0.7280 |
| 4 |
2025-07-01 |
0.7213 |
0.7213 |
| 5 |
2025-06-30 |
0.7181 |
0.7181 |
| 6 |
2025-06-27 |
0.7210 |
0.7210 |
| 7 |
2025-06-26 |
0.7304 |
0.7304 |
| 8 |
2025-06-25 |
0.7307 |
0.7307 |
| 9 |
2025-06-24 |
0.7269 |
0.7269 |
| 10 |
2025-06-23 |
0.7254 |
0.7254 |
| 11 |
2025-06-20 |
0.7229 |
0.7229 |
| 12 |
2025-06-19 |
0.7157 |
0.7157 |
| 13 |
2025-06-18 |
0.7204 |
0.7204 |
| 14 |
2025-06-17 |
0.7187 |
0.7187 |
| 15 |
2025-06-16 |
0.7190 |
0.7190 |
| 16 |
2025-06-13 |
0.7180 |
0.7180 |
| 17 |
2025-06-12 |
0.7196 |
0.7196 |
| 18 |
2025-06-11 |
0.7206 |
0.7206 |
| 19 |
2025-06-10 |
0.7159 |
0.7159 |
| 20 |
2025-06-09 |
0.7147 |
0.7147 |
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