长城价值领航混合C(013388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7393 |
0.7393 |
| 2 |
2025-07-23 |
0.7406 |
0.7406 |
| 3 |
2025-07-22 |
0.7399 |
0.7399 |
| 4 |
2025-07-21 |
0.7342 |
0.7342 |
| 5 |
2025-07-18 |
0.7344 |
0.7344 |
| 6 |
2025-07-17 |
0.7294 |
0.7294 |
| 7 |
2025-07-16 |
0.7329 |
0.7329 |
| 8 |
2025-07-15 |
0.7335 |
0.7335 |
| 9 |
2025-07-14 |
0.7368 |
0.7368 |
| 10 |
2025-07-11 |
0.7331 |
0.7331 |
| 11 |
2025-07-10 |
0.7351 |
0.7351 |
| 12 |
2025-07-09 |
0.7282 |
0.7282 |
| 13 |
2025-07-08 |
0.7285 |
0.7285 |
| 14 |
2025-07-07 |
0.7298 |
0.7298 |
| 15 |
2025-07-04 |
0.7316 |
0.7316 |
| 16 |
2025-07-03 |
0.7270 |
0.7270 |
| 17 |
2025-07-02 |
0.7280 |
0.7280 |
| 18 |
2025-07-01 |
0.7213 |
0.7213 |
| 19 |
2025-06-30 |
0.7181 |
0.7181 |
| 20 |
2025-06-27 |
0.7210 |
0.7210 |
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