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 |
2025-12-26 |
0.8218 |
0.8218 |
| 2 |
2025-12-25 |
0.8151 |
0.8151 |
| 3 |
2025-12-24 |
0.8103 |
0.8103 |
| 4 |
2025-12-23 |
0.7926 |
0.7926 |
| 5 |
2025-12-22 |
0.7876 |
0.7876 |
| 6 |
2025-12-19 |
0.7684 |
0.7684 |
| 7 |
2025-12-18 |
0.7641 |
0.7641 |
| 8 |
2025-12-17 |
0.7747 |
0.7747 |
| 9 |
2025-12-16 |
0.7470 |
0.7470 |
| 10 |
2025-12-15 |
0.7630 |
0.7630 |
| 11 |
2025-12-12 |
0.7767 |
0.7767 |
| 12 |
2025-12-11 |
0.7662 |
0.7662 |
| 13 |
2025-12-10 |
0.7781 |
0.7781 |
| 14 |
2025-12-09 |
0.7732 |
0.7732 |
| 15 |
2025-12-08 |
0.7714 |
0.7714 |
| 16 |
2025-12-05 |
0.7560 |
0.7560 |
| 17 |
2025-12-04 |
0.7464 |
0.7464 |
| 18 |
2025-12-03 |
0.7420 |
0.7420 |
| 19 |
2025-12-02 |
0.7498 |
0.7498 |
| 20 |
2025-12-01 |
0.7567 |
0.7567 |
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