长城价值甄选一年持有混合A(013674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9284 |
0.9284 |
| 2 |
2025-07-23 |
0.9103 |
0.9103 |
| 3 |
2025-07-22 |
0.9087 |
0.9087 |
| 4 |
2025-07-21 |
0.8925 |
0.8925 |
| 5 |
2025-07-18 |
0.8688 |
0.8688 |
| 6 |
2025-07-17 |
0.8520 |
0.8520 |
| 7 |
2025-07-16 |
0.8518 |
0.8518 |
| 8 |
2025-07-15 |
0.8527 |
0.8527 |
| 9 |
2025-07-14 |
0.8589 |
0.8589 |
| 10 |
2025-07-11 |
0.8548 |
0.8548 |
| 11 |
2025-07-10 |
0.8433 |
0.8433 |
| 12 |
2025-07-09 |
0.8380 |
0.8380 |
| 13 |
2025-07-08 |
0.8570 |
0.8570 |
| 14 |
2025-07-07 |
0.8520 |
0.8520 |
| 15 |
2025-07-04 |
0.8650 |
0.8650 |
| 16 |
2025-07-03 |
0.8770 |
0.8770 |
| 17 |
2025-07-02 |
0.8736 |
0.8736 |
| 18 |
2025-07-01 |
0.8640 |
0.8640 |
| 19 |
2025-06-30 |
0.8534 |
0.8534 |
| 20 |
2025-06-27 |
0.8551 |
0.8551 |
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