长城价值成长六个月持有期混合A(010284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8848 |
0.8848 |
| 2 |
2026-04-16 |
0.8706 |
0.8706 |
| 3 |
2026-04-15 |
0.8482 |
0.8482 |
| 4 |
2026-04-14 |
0.8517 |
0.8517 |
| 5 |
2026-04-13 |
0.8423 |
0.8423 |
| 6 |
2026-04-10 |
0.8406 |
0.8406 |
| 7 |
2026-04-09 |
0.8219 |
0.8219 |
| 8 |
2026-04-08 |
0.8172 |
0.8172 |
| 9 |
2026-04-07 |
0.7897 |
0.7897 |
| 10 |
2026-04-03 |
0.7877 |
0.7877 |
| 11 |
2026-04-02 |
0.7854 |
0.7854 |
| 12 |
2026-04-01 |
0.7904 |
0.7904 |
| 13 |
2026-03-31 |
0.7695 |
0.7695 |
| 14 |
2026-03-30 |
0.7934 |
0.7934 |
| 15 |
2026-03-27 |
0.7918 |
0.7918 |
| 16 |
2026-03-26 |
0.7849 |
0.7849 |
| 17 |
2026-03-25 |
0.7944 |
0.7944 |
| 18 |
2026-03-24 |
0.7837 |
0.7837 |
| 19 |
2026-03-23 |
0.7708 |
0.7708 |
| 20 |
2026-03-20 |
0.7939 |
0.7939 |
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