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 |
2025-09-11 |
1.0953 |
1.0953 |
| 2 |
2025-09-10 |
1.0708 |
1.0708 |
| 3 |
2025-09-09 |
1.0732 |
1.0732 |
| 4 |
2025-09-08 |
1.0610 |
1.0610 |
| 5 |
2025-09-05 |
1.0702 |
1.0702 |
| 6 |
2025-09-04 |
1.0268 |
1.0268 |
| 7 |
2025-09-03 |
1.0756 |
1.0756 |
| 8 |
2025-09-02 |
1.0814 |
1.0814 |
| 9 |
2025-09-01 |
1.0955 |
1.0955 |
| 10 |
2025-08-29 |
1.0607 |
1.0607 |
| 11 |
2025-08-28 |
1.0251 |
1.0251 |
| 12 |
2025-08-27 |
1.0093 |
1.0093 |
| 13 |
2025-08-26 |
1.0196 |
1.0196 |
| 14 |
2025-08-25 |
1.0210 |
1.0210 |
| 15 |
2025-08-22 |
0.9798 |
0.9798 |
| 16 |
2025-08-21 |
0.9727 |
0.9727 |
| 17 |
2025-08-20 |
0.9745 |
0.9745 |
| 18 |
2025-08-19 |
0.9638 |
0.9638 |
| 19 |
2025-08-18 |
0.9708 |
0.9708 |
| 20 |
2025-08-15 |
0.9679 |
0.9679 |
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