长城品质成长混合C(010411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.6422 |
0.6422 |
| 2 |
2025-07-23 |
0.6390 |
0.6390 |
| 3 |
2025-07-22 |
0.6372 |
0.6372 |
| 4 |
2025-07-21 |
0.6307 |
0.6307 |
| 5 |
2025-07-18 |
0.6250 |
0.6250 |
| 6 |
2025-07-17 |
0.6218 |
0.6218 |
| 7 |
2025-07-16 |
0.6208 |
0.6208 |
| 8 |
2025-07-15 |
0.6216 |
0.6216 |
| 9 |
2025-07-14 |
0.6202 |
0.6202 |
| 10 |
2025-07-11 |
0.6166 |
0.6166 |
| 11 |
2025-07-10 |
0.6158 |
0.6158 |
| 12 |
2025-07-09 |
0.6121 |
0.6121 |
| 13 |
2025-07-08 |
0.6133 |
0.6133 |
| 14 |
2025-07-07 |
0.6096 |
0.6096 |
| 15 |
2025-07-04 |
0.6116 |
0.6116 |
| 16 |
2025-07-03 |
0.6130 |
0.6130 |
| 17 |
2025-07-02 |
0.6128 |
0.6128 |
| 18 |
2025-07-01 |
0.6106 |
0.6106 |
| 19 |
2025-06-30 |
0.6097 |
0.6097 |
| 20 |
2025-06-27 |
0.6110 |
0.6110 |
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