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 |
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