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 |
2025-09-11 |
0.7546 |
0.7546 |
| 2 |
2025-09-10 |
0.7225 |
0.7225 |
| 3 |
2025-09-09 |
0.7119 |
0.7119 |
| 4 |
2025-09-08 |
0.7221 |
0.7221 |
| 5 |
2025-09-05 |
0.7305 |
0.7305 |
| 6 |
2025-09-04 |
0.7036 |
0.7036 |
| 7 |
2025-09-03 |
0.7395 |
0.7395 |
| 8 |
2025-09-02 |
0.7421 |
0.7421 |
| 9 |
2025-09-01 |
0.7704 |
0.7704 |
| 10 |
2025-08-29 |
0.7689 |
0.7689 |
| 11 |
2025-08-28 |
0.7745 |
0.7745 |
| 12 |
2025-08-27 |
0.7458 |
0.7458 |
| 13 |
2025-08-26 |
0.7513 |
0.7513 |
| 14 |
2025-08-25 |
0.7561 |
0.7561 |
| 15 |
2025-08-22 |
0.7339 |
0.7339 |
| 16 |
2025-08-21 |
0.7136 |
0.7136 |
| 17 |
2025-08-20 |
0.7197 |
0.7197 |
| 18 |
2025-08-19 |
0.7168 |
0.7168 |
| 19 |
2025-08-18 |
0.7217 |
0.7217 |
| 20 |
2025-08-15 |
0.7018 |
0.7018 |
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