长城价值领航混合C(013388)
2025-07-29
0.7268
-0.5065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7268 | 0.7268 |
| 2025-07-28 | 0.7305 | 0.7305 |
| 2025-07-25 | 0.7331 | 0.7331 |
| 2025-07-24 | 0.7393 | 0.7393 |
| 2025-07-23 | 0.7406 | 0.7406 |
| 2025-07-22 | 0.7399 | 0.7399 |
| 2025-07-21 | 0.7342 | 0.7342 |
| 2025-07-18 | 0.7344 | 0.7344 |
| 2025-07-17 | 0.7294 | 0.7294 |
| 2025-07-16 | 0.7329 | 0.7329 |
| 2025-07-15 | 0.7335 | 0.7335 |
| 2025-07-14 | 0.7368 | 0.7368 |
| 2025-07-11 | 0.7331 | 0.7331 |
| 2025-07-10 | 0.7351 | 0.7351 |
| 2025-07-09 | 0.7282 | 0.7282 |
| 2025-07-08 | 0.7285 | 0.7285 |
| 2025-07-07 | 0.7298 | 0.7298 |
| 2025-07-04 | 0.7316 | 0.7316 |
| 2025-07-03 | 0.7270 | 0.7270 |
| 2025-07-02 | 0.7280 | 0.7280 |
| 2025-07-01 | 0.7213 | 0.7213 |
| 2025-06-30 | 0.7181 | 0.7181 |
| 2025-06-27 | 0.7210 | 0.7210 |
| 2025-06-26 | 0.7304 | 0.7304 |
| 2025-06-25 | 0.7307 | 0.7307 |
| 2025-06-24 | 0.7269 | 0.7269 |
| 2025-06-23 | 0.7254 | 0.7254 |
| 2025-06-20 | 0.7229 | 0.7229 |
| 2025-06-19 | 0.7157 | 0.7157 |
| 2025-06-18 | 0.7204 | 0.7204 |
| 2025-06-17 | 0.7187 | 0.7187 |
| 2025-06-16 | 0.7190 | 0.7190 |
| 2025-06-13 | 0.7180 | 0.7180 |
| 2025-06-12 | 0.7196 | 0.7196 |
| 2025-06-11 | 0.7206 | 0.7206 |
| 2025-06-10 | 0.7159 | 0.7159 |
| 2025-06-09 | 0.7147 | 0.7147 |
| 2025-06-06 | 0.7141 | 0.7141 |
| 2025-06-05 | 0.7131 | 0.7131 |
| 2025-06-04 | 0.7141 | 0.7141 |
| 2025-06-03 | 0.7129 | 0.7129 |
| 2025-05-30 | 0.7116 | 0.7116 |
| 2025-05-29 | 0.7117 | 0.7117 |
| 2025-05-28 | 0.7122 | 0.7122 |
| 2025-05-27 | 0.7101 | 0.7101 |
| 2025-05-26 | 0.7101 | 0.7101 |
| 2025-05-23 | 0.7146 | 0.7146 |
| 2025-05-22 | 0.7180 | 0.7180 |
| 2025-05-21 | 0.7149 | 0.7149 |
| 2025-05-20 | 0.7118 | 0.7118 |
| 2025-05-19 | 0.7066 | 0.7066 |
| 2025-05-16 | 0.7060 | 0.7060 |
| 2025-05-15 | 0.7094 | 0.7094 |
| 2025-05-14 | 0.7101 | 0.7101 |
| 2025-05-13 | 0.7049 | 0.7049 |
| 2025-05-12 | 0.7009 | 0.7009 |
| 2025-05-09 | 0.6997 | 0.6997 |
| 2025-05-08 | 0.6934 | 0.6934 |
| 2025-05-07 | 0.6912 | 0.6912 |
| 2025-05-06 | 0.6851 | 0.6851 |
| 2025-04-30 | 0.6850 | 0.6850 |
| 2025-04-29 | 0.6929 | 0.6929 |
| 2025-04-28 | 0.6943 | 0.6943 |
| 2025-04-25 | 0.6906 | 0.6906 |
| 2025-04-24 | 0.6922 | 0.6922 |
| 2025-04-23 | 0.6901 | 0.6901 |
| 2025-04-22 | 0.6907 | 0.6907 |
| 2025-04-21 | 0.6861 | 0.6861 |
| 2025-04-18 | 0.6883 | 0.6883 |
| 2025-04-17 | 0.6869 | 0.6869 |
| 2025-04-16 | 0.6860 | 0.6860 |
| 2025-04-15 | 0.6825 | 0.6825 |
| 2025-04-14 | 0.6761 | 0.6761 |
| 2025-04-11 | 0.6708 | 0.6708 |
| 2025-04-10 | 0.6694 | 0.6694 |
| 2025-04-09 | 0.6651 | 0.6651 |
| 2025-04-08 | 0.6642 | 0.6642 |
| 2025-04-07 | 0.6529 | 0.6529 |
| 2025-04-03 | 0.6866 | 0.6866 |
| 2025-04-02 | 0.6870 | 0.6870 |
| 2025-04-01 | 0.6863 | 0.6863 |
| 2025-03-31 | 0.6851 | 0.6851 |
| 2025-03-28 | 0.6840 | 0.6840 |
| 2025-03-27 | 0.6855 | 0.6855 |
| 2025-03-26 | 0.6838 | 0.6838 |
| 2025-03-25 | 0.6871 | 0.6871 |
| 2025-03-24 | 0.6871 | 0.6871 |
| 2025-03-21 | 0.6820 | 0.6820 |
| 2025-03-20 | 0.6849 | 0.6849 |
| 2025-03-19 | 0.6895 | 0.6895 |
| 2025-03-18 | 0.6876 | 0.6876 |
| 2025-03-17 | 0.6836 | 0.6836 |
| 2025-03-14 | 0.6827 | 0.6827 |
| 2025-03-13 | 0.6744 | 0.6744 |
| 2025-03-12 | 0.6696 | 0.6696 |
| 2025-03-11 | 0.6717 | 0.6717 |
| 2025-03-10 | 0.6676 | 0.6676 |
| 2025-03-07 | 0.6697 | 0.6697 |
| 2025-03-06 | 0.6672 | 0.6672 |
| 2025-03-05 | 0.6688 | 0.6688 |
| 2025-03-04 | 0.6633 | 0.6633 |
| 2025-03-03 | 0.6638 | 0.6638 |
| 2025-02-28 | 0.6657 | 0.6657 |
| 2025-02-27 | 0.6702 | 0.6702 |
| 2025-02-26 | 0.6633 | 0.6633 |
| 2025-02-25 | 0.6596 | 0.6596 |
| 2025-02-24 | 0.6667 | 0.6667 |
| 2025-02-21 | 0.6691 | 0.6691 |
| 2025-02-20 | 0.6695 | 0.6695 |
| 2025-02-19 | 0.6707 | 0.6707 |
| 2025-02-18 | 0.6741 | 0.6741 |
| 2025-02-17 | 0.6733 | 0.6733 |
| 2025-02-14 | 0.6744 | 0.6744 |
| 2025-02-13 | 0.6704 | 0.6704 |
| 2025-02-12 | 0.6703 | 0.6703 |
| 2025-02-11 | 0.6671 | 0.6671 |
| 2025-02-10 | 0.6649 | 0.6649 |
| 2025-02-07 | 0.6642 | 0.6642 |
| 2025-02-06 | 0.6638 | 0.6638 |
| 2025-02-05 | 0.6638 | 0.6638 |
