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 |
2025-04-25 |
0.6906 |
0.6906 |
| 2 |
2025-04-24 |
0.6922 |
0.6922 |
| 3 |
2025-04-23 |
0.6901 |
0.6901 |
| 4 |
2025-04-22 |
0.6907 |
0.6907 |
| 5 |
2025-04-21 |
0.6861 |
0.6861 |
| 6 |
2025-04-18 |
0.6883 |
0.6883 |
| 7 |
2025-04-17 |
0.6869 |
0.6869 |
| 8 |
2025-04-16 |
0.6860 |
0.6860 |
| 9 |
2025-04-15 |
0.6825 |
0.6825 |
| 10 |
2025-04-14 |
0.6761 |
0.6761 |
| 11 |
2025-04-11 |
0.6708 |
0.6708 |
| 12 |
2025-04-10 |
0.6694 |
0.6694 |
| 13 |
2025-04-09 |
0.6651 |
0.6651 |
| 14 |
2025-04-08 |
0.6642 |
0.6642 |
| 15 |
2025-04-07 |
0.6529 |
0.6529 |
| 16 |
2025-04-03 |
0.6866 |
0.6866 |
| 17 |
2025-04-02 |
0.6870 |
0.6870 |
| 18 |
2025-04-01 |
0.6863 |
0.6863 |
| 19 |
2025-03-31 |
0.6851 |
0.6851 |
| 20 |
2025-03-28 |
0.6840 |
0.6840 |
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