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 |
2025-08-22 |
0.9798 |
0.9798 |
| 2 |
2025-08-21 |
0.9727 |
0.9727 |
| 3 |
2025-08-20 |
0.9745 |
0.9745 |
| 4 |
2025-08-19 |
0.9638 |
0.9638 |
| 5 |
2025-08-18 |
0.9708 |
0.9708 |
| 6 |
2025-08-15 |
0.9679 |
0.9679 |
| 7 |
2025-08-14 |
0.9478 |
0.9478 |
| 8 |
2025-08-13 |
0.9548 |
0.9548 |
| 9 |
2025-08-12 |
0.9323 |
0.9323 |
| 10 |
2025-08-11 |
0.9371 |
0.9371 |
| 11 |
2025-08-08 |
0.9380 |
0.9380 |
| 12 |
2025-08-07 |
0.9321 |
0.9321 |
| 13 |
2025-08-06 |
0.9225 |
0.9225 |
| 14 |
2025-08-05 |
0.9145 |
0.9145 |
| 15 |
2025-08-04 |
0.9097 |
0.9097 |
| 16 |
2025-08-01 |
0.8908 |
0.8908 |
| 17 |
2025-07-31 |
0.9009 |
0.9009 |
| 18 |
2025-07-30 |
0.9239 |
0.9239 |
| 19 |
2025-07-29 |
0.9321 |
0.9321 |
| 20 |
2025-07-28 |
0.9326 |
0.9326 |
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