长城价值领航混合A(013387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.7744 |
0.7744 |
| 2 |
2026-07-30 |
0.7802 |
0.7802 |
| 3 |
2026-07-29 |
0.7689 |
0.7689 |
| 4 |
2026-07-28 |
0.7620 |
0.7620 |
| 5 |
2026-07-27 |
0.7553 |
0.7553 |
| 6 |
2026-07-24 |
0.7515 |
0.7515 |
| 7 |
2026-07-23 |
0.7592 |
0.7592 |
| 8 |
2026-07-22 |
0.7500 |
0.7500 |
| 9 |
2026-07-21 |
0.7420 |
0.7420 |
| 10 |
2026-07-20 |
0.7528 |
0.7528 |
| 11 |
2026-07-17 |
0.7284 |
0.7284 |
| 12 |
2026-07-16 |
0.7270 |
0.7270 |
| 13 |
2026-07-15 |
0.7307 |
0.7307 |
| 14 |
2026-07-14 |
0.7233 |
0.7233 |
| 15 |
2026-07-13 |
0.7150 |
0.7150 |
| 16 |
2026-07-10 |
0.7048 |
0.7048 |
| 17 |
2026-07-09 |
0.7015 |
0.7015 |
| 18 |
2026-07-08 |
0.7084 |
0.7084 |
| 19 |
2026-07-07 |
0.7023 |
0.7023 |
| 20 |
2026-07-06 |
0.7040 |
0.7040 |
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