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 |
2025-05-08 |
0.6209 |
0.6209 |
2 |
2025-05-07 |
0.6194 |
0.6194 |
3 |
2025-05-06 |
0.6211 |
0.6211 |
4 |
2025-04-30 |
0.6105 |
0.6105 |
5 |
2025-04-29 |
0.6082 |
0.6082 |
6 |
2025-04-28 |
0.6019 |
0.6019 |
7 |
2025-04-25 |
0.6017 |
0.6017 |
8 |
2025-04-24 |
0.6040 |
0.6040 |
9 |
2025-04-23 |
0.6037 |
0.6037 |
10 |
2025-04-22 |
0.5982 |
0.5982 |
11 |
2025-04-21 |
0.5987 |
0.5987 |
12 |
2025-04-18 |
0.5885 |
0.5885 |
13 |
2025-04-17 |
0.5941 |
0.5941 |
14 |
2025-04-16 |
0.5920 |
0.5920 |
15 |
2025-04-15 |
0.5993 |
0.5993 |
16 |
2025-04-14 |
0.6042 |
0.6042 |
17 |
2025-04-11 |
0.5970 |
0.5970 |
18 |
2025-04-10 |
0.5912 |
0.5912 |
19 |
2025-04-09 |
0.5814 |
0.5814 |
20 |
2025-04-08 |
0.5650 |
0.5650 |