长城价值甄选一年持有混合A(013674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3306 |
1.3306 |
| 2 |
2025-12-24 |
1.3370 |
1.3370 |
| 3 |
2025-12-23 |
1.3313 |
1.3313 |
| 4 |
2025-12-22 |
1.3263 |
1.3263 |
| 5 |
2025-12-19 |
1.2879 |
1.2879 |
| 6 |
2025-12-18 |
1.2701 |
1.2701 |
| 7 |
2025-12-17 |
1.2768 |
1.2768 |
| 8 |
2025-12-16 |
1.2408 |
1.2408 |
| 9 |
2025-12-15 |
1.2760 |
1.2760 |
| 10 |
2025-12-12 |
1.2768 |
1.2768 |
| 11 |
2025-12-11 |
1.2497 |
1.2497 |
| 12 |
2025-12-10 |
1.2605 |
1.2605 |
| 13 |
2025-12-09 |
1.2437 |
1.2437 |
| 14 |
2025-12-08 |
1.2942 |
1.2942 |
| 15 |
2025-12-05 |
1.2954 |
1.2954 |
| 16 |
2025-12-04 |
1.2608 |
1.2608 |
| 17 |
2025-12-03 |
1.2594 |
1.2594 |
| 18 |
2025-12-02 |
1.2462 |
1.2462 |
| 19 |
2025-12-01 |
1.2611 |
1.2611 |
| 20 |
2025-11-28 |
1.2157 |
1.2157 |
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