长城品质成长混合A(010410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6423 |
0.6423 |
| 2 |
2025-07-17 |
0.6390 |
0.6390 |
| 3 |
2025-07-16 |
0.6379 |
0.6379 |
| 4 |
2025-07-15 |
0.6388 |
0.6388 |
| 5 |
2025-07-14 |
0.6373 |
0.6373 |
| 6 |
2025-07-11 |
0.6336 |
0.6336 |
| 7 |
2025-07-10 |
0.6328 |
0.6328 |
| 8 |
2025-07-09 |
0.6289 |
0.6289 |
| 9 |
2025-07-08 |
0.6302 |
0.6302 |
| 10 |
2025-07-07 |
0.6263 |
0.6263 |
| 11 |
2025-07-04 |
0.6284 |
0.6284 |
| 12 |
2025-07-03 |
0.6298 |
0.6298 |
| 13 |
2025-07-02 |
0.6296 |
0.6296 |
| 14 |
2025-07-01 |
0.6273 |
0.6273 |
| 15 |
2025-06-30 |
0.6264 |
0.6264 |
| 16 |
2025-06-27 |
0.6277 |
0.6277 |
| 17 |
2025-06-26 |
0.6310 |
0.6310 |
| 18 |
2025-06-25 |
0.6316 |
0.6316 |
| 19 |
2025-06-24 |
0.6253 |
0.6253 |
| 20 |
2025-06-23 |
0.6224 |
0.6224 |
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