长城价值甄选一年持有混合A(013674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8650 |
0.8650 |
| 2 |
2025-07-03 |
0.8770 |
0.8770 |
| 3 |
2025-07-02 |
0.8736 |
0.8736 |
| 4 |
2025-07-01 |
0.8640 |
0.8640 |
| 5 |
2025-06-30 |
0.8534 |
0.8534 |
| 6 |
2025-06-27 |
0.8551 |
0.8551 |
| 7 |
2025-06-26 |
0.8411 |
0.8411 |
| 8 |
2025-06-25 |
0.8379 |
0.8379 |
| 9 |
2025-06-24 |
0.8342 |
0.8342 |
| 10 |
2025-06-23 |
0.8328 |
0.8328 |
| 11 |
2025-06-20 |
0.8299 |
0.8299 |
| 12 |
2025-06-19 |
0.8331 |
0.8331 |
| 13 |
2025-06-18 |
0.8487 |
0.8487 |
| 14 |
2025-06-17 |
0.8532 |
0.8532 |
| 15 |
2025-06-16 |
0.8587 |
0.8587 |
| 16 |
2025-06-13 |
0.8556 |
0.8556 |
| 17 |
2025-06-12 |
0.8540 |
0.8540 |
| 18 |
2025-06-11 |
0.8461 |
0.8461 |
| 19 |
2025-06-10 |
0.8319 |
0.8319 |
| 20 |
2025-06-09 |
0.8280 |
0.8280 |
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