长城价值甄选一年持有混合C(013675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.7592 |
1.7592 |
| 2 |
2026-02-27 |
1.7146 |
1.7146 |
| 3 |
2026-02-26 |
1.6742 |
1.6742 |
| 4 |
2026-02-25 |
1.6826 |
1.6826 |
| 5 |
2026-02-24 |
1.6260 |
1.6260 |
| 6 |
2026-02-13 |
1.5763 |
1.5763 |
| 7 |
2026-02-12 |
1.6308 |
1.6308 |
| 8 |
2026-02-11 |
1.6098 |
1.6098 |
| 9 |
2026-02-10 |
1.5666 |
1.5666 |
| 10 |
2026-02-09 |
1.5627 |
1.5627 |
| 11 |
2026-02-06 |
1.5277 |
1.5277 |
| 12 |
2026-02-05 |
1.5223 |
1.5223 |
| 13 |
2026-02-04 |
1.5826 |
1.5826 |
| 14 |
2026-02-03 |
1.5747 |
1.5747 |
| 15 |
2026-02-02 |
1.5244 |
1.5244 |
| 16 |
2026-01-30 |
1.6106 |
1.6106 |
| 17 |
2026-01-29 |
1.7174 |
1.7174 |
| 18 |
2026-01-28 |
1.7097 |
1.7097 |
| 19 |
2026-01-27 |
1.6274 |
1.6274 |
| 20 |
2026-01-26 |
1.6291 |
1.6291 |
微信公众号
证券之星APP
基本资料
