长城价值成长六个月持有期混合C(010285)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5523 |
0.5523 |
2 |
2024-04-16 |
0.5372 |
0.5372 |
3 |
2024-04-15 |
0.5506 |
0.5506 |
4 |
2024-04-12 |
0.5459 |
0.5459 |
5 |
2024-04-11 |
0.5442 |
0.5442 |
6 |
2024-04-10 |
0.5477 |
0.5477 |
7 |
2024-04-09 |
0.5534 |
0.5534 |
8 |
2024-04-08 |
0.5539 |
0.5539 |
9 |
2024-04-03 |
0.5582 |
0.5582 |
10 |
2024-04-02 |
0.5635 |
0.5635 |
11 |
2024-04-01 |
0.5733 |
0.5733 |
12 |
2024-03-29 |
0.5632 |
0.5632 |
13 |
2024-03-28 |
0.5613 |
0.5613 |
14 |
2024-03-27 |
0.5470 |
0.5470 |
15 |
2024-03-26 |
0.5621 |
0.5621 |
16 |
2024-03-25 |
0.5683 |
0.5683 |
17 |
2024-03-22 |
0.5859 |
0.5859 |
18 |
2024-03-21 |
0.5878 |
0.5878 |
19 |
2024-03-20 |
0.5887 |
0.5887 |
20 |
2024-03-19 |
0.5824 |
0.5824 |