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 |
2026-02-26 |
0.8594 |
0.8594 |
| 2 |
2026-02-25 |
0.8443 |
0.8443 |
| 3 |
2026-02-24 |
0.8390 |
0.8390 |
| 4 |
2026-02-13 |
0.8368 |
0.8368 |
| 5 |
2026-02-12 |
0.8472 |
0.8472 |
| 6 |
2026-02-11 |
0.8229 |
0.8229 |
| 7 |
2026-02-10 |
0.8322 |
0.8322 |
| 8 |
2026-02-09 |
0.8296 |
0.8296 |
| 9 |
2026-02-06 |
0.8036 |
0.8036 |
| 10 |
2026-02-05 |
0.8127 |
0.8127 |
| 11 |
2026-02-04 |
0.8288 |
0.8288 |
| 12 |
2026-02-03 |
0.8387 |
0.8387 |
| 13 |
2026-02-02 |
0.8189 |
0.8189 |
| 14 |
2026-01-30 |
0.8492 |
0.8492 |
| 15 |
2026-01-29 |
0.8512 |
0.8512 |
| 16 |
2026-01-28 |
0.8689 |
0.8689 |
| 17 |
2026-01-27 |
0.8564 |
0.8564 |
| 18 |
2026-01-26 |
0.8416 |
0.8416 |
| 19 |
2026-01-23 |
0.8551 |
0.8551 |
| 20 |
2026-01-22 |
0.8487 |
0.8487 |
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