长城价值成长六个月持有期混合C(010285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5696 |
0.5696 |
| 2 |
2025-04-17 |
0.5750 |
0.5750 |
| 3 |
2025-04-16 |
0.5730 |
0.5730 |
| 4 |
2025-04-15 |
0.5800 |
0.5800 |
| 5 |
2025-04-14 |
0.5848 |
0.5848 |
| 6 |
2025-04-11 |
0.5778 |
0.5778 |
| 7 |
2025-04-10 |
0.5722 |
0.5722 |
| 8 |
2025-04-09 |
0.5627 |
0.5627 |
| 9 |
2025-04-08 |
0.5469 |
0.5469 |
| 10 |
2025-04-07 |
0.5373 |
0.5373 |
| 11 |
2025-04-03 |
0.5966 |
0.5966 |
| 12 |
2025-04-02 |
0.6022 |
0.6022 |
| 13 |
2025-04-01 |
0.6001 |
0.6001 |
| 14 |
2025-03-31 |
0.6004 |
0.6004 |
| 15 |
2025-03-28 |
0.6052 |
0.6052 |
| 16 |
2025-03-27 |
0.6087 |
0.6087 |
| 17 |
2025-03-26 |
0.6062 |
0.6062 |
| 18 |
2025-03-25 |
0.6030 |
0.6030 |
| 19 |
2025-03-24 |
0.6180 |
0.6180 |
| 20 |
2025-03-21 |
0.6143 |
0.6143 |
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