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 |
2026-02-27 |
1.7688 |
1.7688 |
| 2 |
2026-02-26 |
1.7272 |
1.7272 |
| 3 |
2026-02-25 |
1.7357 |
1.7357 |
| 4 |
2026-02-24 |
1.6774 |
1.6774 |
| 5 |
2026-02-13 |
1.6257 |
1.6257 |
| 6 |
2026-02-12 |
1.6818 |
1.6818 |
| 7 |
2026-02-11 |
1.6601 |
1.6601 |
| 8 |
2026-02-10 |
1.6155 |
1.6155 |
| 9 |
2026-02-09 |
1.6115 |
1.6115 |
| 10 |
2026-02-06 |
1.5754 |
1.5754 |
| 11 |
2026-02-05 |
1.5697 |
1.5697 |
| 12 |
2026-02-04 |
1.6318 |
1.6318 |
| 13 |
2026-02-03 |
1.6237 |
1.6237 |
| 14 |
2026-02-02 |
1.5718 |
1.5718 |
| 15 |
2026-01-30 |
1.6605 |
1.6605 |
| 16 |
2026-01-29 |
1.7706 |
1.7706 |
| 17 |
2026-01-28 |
1.7627 |
1.7627 |
| 18 |
2026-01-27 |
1.6778 |
1.6778 |
| 19 |
2026-01-26 |
1.6795 |
1.6795 |
| 20 |
2026-01-23 |
1.6206 |
1.6206 |
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