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 |
2026-09-14 |
0.8165 |
0.8165 |
| 2 |
2026-09-11 |
0.8259 |
0.8259 |
| 3 |
2026-09-10 |
0.8306 |
0.8306 |
| 4 |
2026-09-09 |
0.8391 |
0.8391 |
| 5 |
2026-09-08 |
0.8330 |
0.8330 |
| 6 |
2026-09-07 |
0.8327 |
0.8327 |
| 7 |
2026-09-04 |
0.8197 |
0.8197 |
| 8 |
2026-09-03 |
0.8233 |
0.8233 |
| 9 |
2026-09-02 |
0.8183 |
0.8183 |
| 10 |
2026-09-01 |
0.8307 |
0.8307 |
| 11 |
2026-08-31 |
0.8422 |
0.8422 |
| 12 |
2026-08-28 |
0.8382 |
0.8382 |
| 13 |
2026-08-27 |
0.8442 |
0.8442 |
| 14 |
2026-08-26 |
0.8328 |
0.8328 |
| 15 |
2026-08-25 |
0.8311 |
0.8311 |
| 16 |
2026-08-24 |
0.8357 |
0.8357 |
| 17 |
2026-08-21 |
0.8597 |
0.8597 |
| 18 |
2026-08-20 |
0.8497 |
0.8497 |
| 19 |
2026-08-19 |
0.8482 |
0.8482 |
| 20 |
2026-08-18 |
0.8920 |
0.8920 |
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