长城价值甄选一年持有混合C(013675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2044 |
1.2044 |
| 2 |
2025-11-07 |
1.1931 |
1.1931 |
| 3 |
2025-11-06 |
1.1890 |
1.1890 |
| 4 |
2025-11-05 |
1.1463 |
1.1463 |
| 5 |
2025-11-04 |
1.1352 |
1.1352 |
| 6 |
2025-11-03 |
1.1682 |
1.1682 |
| 7 |
2025-10-31 |
1.1823 |
1.1823 |
| 8 |
2025-10-30 |
1.2104 |
1.2104 |
| 9 |
2025-10-29 |
1.1826 |
1.1826 |
| 10 |
2025-10-28 |
1.1523 |
1.1523 |
| 11 |
2025-10-27 |
1.1948 |
1.1948 |
| 12 |
2025-10-24 |
1.1697 |
1.1697 |
| 13 |
2025-10-23 |
1.1458 |
1.1458 |
| 14 |
2025-10-22 |
1.1396 |
1.1396 |
| 15 |
2025-10-21 |
1.1526 |
1.1526 |
| 16 |
2025-10-20 |
1.1409 |
1.1409 |
| 17 |
2025-10-17 |
1.1470 |
1.1470 |
| 18 |
2025-10-16 |
1.1816 |
1.1816 |
| 19 |
2025-10-15 |
1.2061 |
1.2061 |
| 20 |
2025-10-14 |
1.1935 |
1.1935 |
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