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 |
2025-08-22 |
0.9537 |
0.9537 |
| 2 |
2025-08-21 |
0.9468 |
0.9468 |
| 3 |
2025-08-20 |
0.9486 |
0.9486 |
| 4 |
2025-08-19 |
0.9382 |
0.9382 |
| 5 |
2025-08-18 |
0.9450 |
0.9450 |
| 6 |
2025-08-15 |
0.9423 |
0.9423 |
| 7 |
2025-08-14 |
0.9227 |
0.9227 |
| 8 |
2025-08-13 |
0.9296 |
0.9296 |
| 9 |
2025-08-12 |
0.9077 |
0.9077 |
| 10 |
2025-08-11 |
0.9124 |
0.9124 |
| 11 |
2025-08-08 |
0.9133 |
0.9133 |
| 12 |
2025-08-07 |
0.9076 |
0.9076 |
| 13 |
2025-08-06 |
0.8983 |
0.8983 |
| 14 |
2025-08-05 |
0.8905 |
0.8905 |
| 15 |
2025-08-04 |
0.8858 |
0.8858 |
| 16 |
2025-08-01 |
0.8675 |
0.8675 |
| 17 |
2025-07-31 |
0.8774 |
0.8774 |
| 18 |
2025-07-30 |
0.8998 |
0.8998 |
| 19 |
2025-07-29 |
0.9078 |
0.9078 |
| 20 |
2025-07-28 |
0.9083 |
0.9083 |
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