长城价值甄选一年持有混合C(013675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8429 |
0.8429 |
| 2 |
2025-07-03 |
0.8546 |
0.8546 |
| 3 |
2025-07-02 |
0.8513 |
0.8513 |
| 4 |
2025-07-01 |
0.8420 |
0.8420 |
| 5 |
2025-06-30 |
0.8316 |
0.8316 |
| 6 |
2025-06-27 |
0.8334 |
0.8334 |
| 7 |
2025-06-26 |
0.8197 |
0.8197 |
| 8 |
2025-06-25 |
0.8166 |
0.8166 |
| 9 |
2025-06-24 |
0.8131 |
0.8131 |
| 10 |
2025-06-23 |
0.8117 |
0.8117 |
| 11 |
2025-06-20 |
0.8089 |
0.8089 |
| 12 |
2025-06-19 |
0.8121 |
0.8121 |
| 13 |
2025-06-18 |
0.8273 |
0.8273 |
| 14 |
2025-06-17 |
0.8317 |
0.8317 |
| 15 |
2025-06-16 |
0.8371 |
0.8371 |
| 16 |
2025-06-13 |
0.8341 |
0.8341 |
| 17 |
2025-06-12 |
0.8326 |
0.8326 |
| 18 |
2025-06-11 |
0.8248 |
0.8248 |
| 19 |
2025-06-10 |
0.8111 |
0.8111 |
| 20 |
2025-06-09 |
0.8073 |
0.8073 |
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