长城价值成长六个月持有期混合A(010284)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
0.6172 |
0.6172 |
2 |
2025-05-26 |
0.6164 |
0.6164 |
3 |
2025-05-23 |
0.6203 |
0.6203 |
4 |
2025-05-22 |
0.6263 |
0.6263 |
5 |
2025-05-21 |
0.6293 |
0.6293 |
6 |
2025-05-20 |
0.6274 |
0.6274 |
7 |
2025-05-19 |
0.6223 |
0.6223 |
8 |
2025-05-16 |
0.6219 |
0.6219 |
9 |
2025-05-15 |
0.6210 |
0.6210 |
10 |
2025-05-14 |
0.6252 |
0.6252 |
11 |
2025-05-13 |
0.6243 |
0.6243 |
12 |
2025-05-12 |
0.6307 |
0.6307 |
13 |
2025-05-09 |
0.6177 |
0.6177 |
14 |
2025-05-08 |
0.6209 |
0.6209 |
15 |
2025-05-07 |
0.6194 |
0.6194 |
16 |
2025-05-06 |
0.6211 |
0.6211 |
17 |
2025-04-30 |
0.6105 |
0.6105 |
18 |
2025-04-29 |
0.6082 |
0.6082 |
19 |
2025-04-28 |
0.6019 |
0.6019 |
20 |
2025-04-25 |
0.6017 |
0.6017 |