长城远见成长混合A(016592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7838 |
0.7838 |
| 2 |
2025-07-17 |
0.7831 |
0.7831 |
| 3 |
2025-07-16 |
0.7618 |
0.7618 |
| 4 |
2025-07-15 |
0.7654 |
0.7654 |
| 5 |
2025-07-14 |
0.7424 |
0.7424 |
| 6 |
2025-07-11 |
0.7381 |
0.7381 |
| 7 |
2025-07-10 |
0.7398 |
0.7398 |
| 8 |
2025-07-09 |
0.7460 |
0.7460 |
| 9 |
2025-07-08 |
0.7487 |
0.7487 |
| 10 |
2025-07-07 |
0.7368 |
0.7368 |
| 11 |
2025-07-04 |
0.7377 |
0.7377 |
| 12 |
2025-07-03 |
0.7353 |
0.7353 |
| 13 |
2025-07-02 |
0.7295 |
0.7295 |
| 14 |
2025-07-01 |
0.7366 |
0.7366 |
| 15 |
2025-06-30 |
0.7355 |
0.7355 |
| 16 |
2025-06-27 |
0.7275 |
0.7275 |
| 17 |
2025-06-26 |
0.7256 |
0.7256 |
| 18 |
2025-06-25 |
0.7319 |
0.7319 |
| 19 |
2025-06-24 |
0.7238 |
0.7238 |
| 20 |
2025-06-23 |
0.7115 |
0.7115 |
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