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 |
2026-06-05 |
0.9921 |
0.9921 |
| 2 |
2026-06-04 |
1.0311 |
1.0311 |
| 3 |
2026-06-03 |
1.0083 |
1.0083 |
| 4 |
2026-06-02 |
0.9830 |
0.9830 |
| 5 |
2026-06-01 |
0.9386 |
0.9386 |
| 6 |
2026-05-29 |
0.9789 |
0.9789 |
| 7 |
2026-05-28 |
1.0081 |
1.0081 |
| 8 |
2026-05-27 |
0.9780 |
0.9780 |
| 9 |
2026-05-26 |
0.9935 |
0.9935 |
| 10 |
2026-05-25 |
1.0026 |
1.0026 |
| 11 |
2026-05-22 |
0.9710 |
0.9710 |
| 12 |
2026-05-21 |
0.9250 |
0.9250 |
| 13 |
2026-05-20 |
0.9623 |
0.9623 |
| 14 |
2026-05-19 |
0.9504 |
0.9504 |
| 15 |
2026-05-18 |
0.9391 |
0.9391 |
| 16 |
2026-05-15 |
0.9320 |
0.9320 |
| 17 |
2026-05-14 |
0.9514 |
0.9514 |
| 18 |
2026-05-13 |
0.9695 |
0.9695 |
| 19 |
2026-05-12 |
0.9458 |
0.9458 |
| 20 |
2026-05-11 |
0.9434 |
0.9434 |
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