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 |
2026-04-15 |
0.8144 |
0.8144 |
| 2 |
2026-04-14 |
0.8178 |
0.8178 |
| 3 |
2026-04-13 |
0.8088 |
0.8088 |
| 4 |
2026-04-10 |
0.8072 |
0.8072 |
| 5 |
2026-04-09 |
0.7892 |
0.7892 |
| 6 |
2026-04-08 |
0.7848 |
0.7848 |
| 7 |
2026-04-07 |
0.7584 |
0.7584 |
| 8 |
2026-04-03 |
0.7565 |
0.7565 |
| 9 |
2026-04-02 |
0.7543 |
0.7543 |
| 10 |
2026-04-01 |
0.7591 |
0.7591 |
| 11 |
2026-03-31 |
0.7390 |
0.7390 |
| 12 |
2026-03-30 |
0.7620 |
0.7620 |
| 13 |
2026-03-27 |
0.7606 |
0.7606 |
| 14 |
2026-03-26 |
0.7540 |
0.7540 |
| 15 |
2026-03-25 |
0.7631 |
0.7631 |
| 16 |
2026-03-24 |
0.7528 |
0.7528 |
| 17 |
2026-03-23 |
0.7405 |
0.7405 |
| 18 |
2026-03-20 |
0.7627 |
0.7627 |
| 19 |
2026-03-19 |
0.7667 |
0.7667 |
| 20 |
2026-03-18 |
0.7848 |
0.7848 |
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