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 |
2025-07-24 |
0.7525 |
0.7525 |
| 2 |
2025-07-23 |
0.7538 |
0.7538 |
| 3 |
2025-07-22 |
0.7531 |
0.7531 |
| 4 |
2025-07-21 |
0.7473 |
0.7473 |
| 5 |
2025-07-18 |
0.7475 |
0.7475 |
| 6 |
2025-07-17 |
0.7424 |
0.7424 |
| 7 |
2025-07-16 |
0.7459 |
0.7459 |
| 8 |
2025-07-15 |
0.7465 |
0.7465 |
| 9 |
2025-07-14 |
0.7499 |
0.7499 |
| 10 |
2025-07-11 |
0.7460 |
0.7460 |
| 11 |
2025-07-10 |
0.7481 |
0.7481 |
| 12 |
2025-07-09 |
0.7411 |
0.7411 |
| 13 |
2025-07-08 |
0.7413 |
0.7413 |
| 14 |
2025-07-07 |
0.7426 |
0.7426 |
| 15 |
2025-07-04 |
0.7444 |
0.7444 |
| 16 |
2025-07-03 |
0.7398 |
0.7398 |
| 17 |
2025-07-02 |
0.7408 |
0.7408 |
| 18 |
2025-07-01 |
0.7339 |
0.7339 |
| 19 |
2025-06-30 |
0.7306 |
0.7306 |
| 20 |
2025-06-27 |
0.7336 |
0.7336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
