长城远见成长混合C(016593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.8821 |
0.8821 |
| 2 |
2025-08-21 |
0.8619 |
0.8619 |
| 3 |
2025-08-20 |
0.8654 |
0.8654 |
| 4 |
2025-08-19 |
0.8513 |
0.8513 |
| 5 |
2025-08-18 |
0.8586 |
0.8586 |
| 6 |
2025-08-15 |
0.8415 |
0.8415 |
| 7 |
2025-08-14 |
0.8278 |
0.8278 |
| 8 |
2025-08-13 |
0.8374 |
0.8374 |
| 9 |
2025-08-12 |
0.8210 |
0.8210 |
| 10 |
2025-08-11 |
0.8044 |
0.8044 |
| 11 |
2025-08-08 |
0.7981 |
0.7981 |
| 12 |
2025-08-07 |
0.7970 |
0.7970 |
| 13 |
2025-08-06 |
0.7966 |
0.7966 |
| 14 |
2025-08-05 |
0.7935 |
0.7935 |
| 15 |
2025-08-04 |
0.7928 |
0.7928 |
| 16 |
2025-08-01 |
0.7890 |
0.7890 |
| 17 |
2025-07-31 |
0.7896 |
0.7896 |
| 18 |
2025-07-30 |
0.7963 |
0.7963 |
| 19 |
2025-07-29 |
0.8025 |
0.8025 |
| 20 |
2025-07-28 |
0.7887 |
0.7887 |
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