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 |
2025-12-25 |
0.8469 |
0.8469 |
| 2 |
2025-12-24 |
0.8419 |
0.8419 |
| 3 |
2025-12-23 |
0.8235 |
0.8235 |
| 4 |
2025-12-22 |
0.8182 |
0.8182 |
| 5 |
2025-12-19 |
0.7983 |
0.7983 |
| 6 |
2025-12-18 |
0.7937 |
0.7937 |
| 7 |
2025-12-17 |
0.8048 |
0.8048 |
| 8 |
2025-12-16 |
0.7760 |
0.7760 |
| 9 |
2025-12-15 |
0.7926 |
0.7926 |
| 10 |
2025-12-12 |
0.8068 |
0.8068 |
| 11 |
2025-12-11 |
0.7958 |
0.7958 |
| 12 |
2025-12-10 |
0.8082 |
0.8082 |
| 13 |
2025-12-09 |
0.8030 |
0.8030 |
| 14 |
2025-12-08 |
0.8012 |
0.8012 |
| 15 |
2025-12-05 |
0.7851 |
0.7851 |
| 16 |
2025-12-04 |
0.7751 |
0.7751 |
| 17 |
2025-12-03 |
0.7706 |
0.7706 |
| 18 |
2025-12-02 |
0.7787 |
0.7787 |
| 19 |
2025-12-01 |
0.7858 |
0.7858 |
| 20 |
2025-11-28 |
0.7815 |
0.7815 |
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