长城价值优选混合C(018447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8780 |
0.8780 |
| 2 |
2025-07-23 |
0.8749 |
0.8749 |
| 3 |
2025-07-22 |
0.8659 |
0.8659 |
| 4 |
2025-07-21 |
0.8631 |
0.8631 |
| 5 |
2025-07-18 |
0.8605 |
0.8605 |
| 6 |
2025-07-17 |
0.8567 |
0.8567 |
| 7 |
2025-07-16 |
0.8581 |
0.8581 |
| 8 |
2025-07-15 |
0.8623 |
0.8623 |
| 9 |
2025-07-14 |
0.8628 |
0.8628 |
| 10 |
2025-07-11 |
0.8600 |
0.8600 |
| 11 |
2025-07-10 |
0.8597 |
0.8597 |
| 12 |
2025-07-09 |
0.8552 |
0.8552 |
| 13 |
2025-07-08 |
0.8590 |
0.8590 |
| 14 |
2025-07-07 |
0.8588 |
0.8588 |
| 15 |
2025-07-04 |
0.8585 |
0.8585 |
| 16 |
2025-07-03 |
0.8546 |
0.8546 |
| 17 |
2025-07-02 |
0.8524 |
0.8524 |
| 18 |
2025-07-01 |
0.8487 |
0.8487 |
| 19 |
2025-06-30 |
0.8462 |
0.8462 |
| 20 |
2025-06-27 |
0.8508 |
0.8508 |
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