长城价值领航混合A(013387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7251 |
0.7251 |
| 2 |
2025-05-30 |
0.7238 |
0.7238 |
| 3 |
2025-05-29 |
0.7238 |
0.7238 |
| 4 |
2025-05-28 |
0.7243 |
0.7243 |
| 5 |
2025-05-27 |
0.7222 |
0.7222 |
| 6 |
2025-05-26 |
0.7222 |
0.7222 |
| 7 |
2025-05-23 |
0.7267 |
0.7267 |
| 8 |
2025-05-22 |
0.7302 |
0.7302 |
| 9 |
2025-05-21 |
0.7270 |
0.7270 |
| 10 |
2025-05-20 |
0.7238 |
0.7238 |
| 11 |
2025-05-19 |
0.7186 |
0.7186 |
| 12 |
2025-05-16 |
0.7179 |
0.7179 |
| 13 |
2025-05-15 |
0.7213 |
0.7213 |
| 14 |
2025-05-14 |
0.7221 |
0.7221 |
| 15 |
2025-05-13 |
0.7167 |
0.7167 |
| 16 |
2025-05-12 |
0.7127 |
0.7127 |
| 17 |
2025-05-09 |
0.7114 |
0.7114 |
| 18 |
2025-05-08 |
0.7051 |
0.7051 |
| 19 |
2025-05-07 |
0.7028 |
0.7028 |
| 20 |
2025-05-06 |
0.6966 |
0.6966 |
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