长城价值领航混合C(013388)
2025-03-31
0.6851
0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.6745 | 0.6745 |
| 2025-01-24 | 0.6668 | 0.6668 |
| 2025-01-23 | 0.6642 | 0.6642 |
| 2025-01-22 | 0.6593 | 0.6593 |
| 2025-01-21 | 0.6657 | 0.6657 |
| 2025-01-20 | 0.6683 | 0.6683 |
| 2025-01-17 | 0.6713 | 0.6713 |
| 2025-01-16 | 0.6730 | 0.6730 |
| 2025-01-15 | 0.6692 | 0.6692 |
| 2025-01-14 | 0.6689 | 0.6689 |
| 2025-01-13 | 0.6620 | 0.6620 |
| 2025-01-10 | 0.6671 | 0.6671 |
| 2025-01-09 | 0.6729 | 0.6729 |
| 2025-01-08 | 0.6780 | 0.6780 |
| 2025-01-07 | 0.6728 | 0.6728 |
| 2025-01-06 | 0.6748 | 0.6748 |
| 2025-01-03 | 0.6747 | 0.6747 |
| 2025-01-02 | 0.6776 | 0.6776 |
| 2024-12-31 | 0.6893 | 0.6893 |
| 2024-12-30 | 0.6879 | 0.6879 |
| 2024-12-27 | 0.6852 | 0.6852 |
| 2024-12-26 | 0.6850 | 0.6850 |
| 2024-12-25 | 0.6877 | 0.6877 |
| 2024-12-24 | 0.6856 | 0.6856 |
| 2024-12-23 | 0.6789 | 0.6789 |
| 2024-12-20 | 0.6738 | 0.6738 |
| 2024-12-19 | 0.6782 | 0.6782 |
| 2024-12-18 | 0.6831 | 0.6831 |
| 2024-12-17 | 0.6797 | 0.6797 |
| 2024-12-16 | 0.6795 | 0.6795 |
| 2024-12-13 | 0.6768 | 0.6768 |
| 2024-12-12 | 0.6877 | 0.6877 |
| 2024-12-11 | 0.6824 | 0.6824 |
| 2024-12-10 | 0.6804 | 0.6804 |
| 2024-12-09 | 0.6772 | 0.6772 |
| 2024-12-06 | 0.6736 | 0.6736 |
| 2024-12-05 | 0.6697 | 0.6697 |
| 2024-12-04 | 0.6719 | 0.6719 |
| 2024-12-03 | 0.6652 | 0.6652 |
| 2024-12-02 | 0.6595 | 0.6595 |
| 2024-11-29 | 0.6599 | 0.6599 |
| 2024-11-28 | 0.6580 | 0.6580 |
| 2024-11-27 | 0.6631 | 0.6631 |
| 2024-11-26 | 0.6569 | 0.6569 |
| 2024-11-25 | 0.6559 | 0.6559 |
| 2024-11-22 | 0.6557 | 0.6557 |
| 2024-11-21 | 0.6685 | 0.6685 |
| 2024-11-20 | 0.6687 | 0.6687 |
| 2024-11-19 | 0.6674 | 0.6674 |
| 2024-11-18 | 0.6689 | 0.6689 |
| 2024-11-15 | 0.6659 | 0.6659 |
| 2024-11-14 | 0.6657 | 0.6657 |
| 2024-11-13 | 0.6673 | 0.6673 |
| 2024-11-12 | 0.6641 | 0.6641 |
| 2024-11-11 | 0.6694 | 0.6694 |
| 2024-11-08 | 0.6771 | 0.6771 |
| 2024-11-07 | 0.6863 | 0.6863 |
| 2024-11-06 | 0.6710 | 0.6710 |
| 2024-11-05 | 0.6788 | 0.6788 |
| 2024-11-04 | 0.6733 | 0.6733 |
| 2024-11-01 | 0.6722 | 0.6722 |
| 2024-10-31 | 0.6673 | 0.6673 |
| 2024-10-30 | 0.6728 | 0.6728 |
| 2024-10-29 | 0.6795 | 0.6795 |
| 2024-10-28 | 0.6835 | 0.6835 |
| 2024-10-25 | 0.6815 | 0.6815 |
| 2024-10-24 | 0.6849 | 0.6849 |
| 2024-10-23 | 0.6863 | 0.6863 |
| 2024-10-22 | 0.6863 | 0.6863 |
| 2024-10-21 | 0.6810 | 0.6810 |
| 2024-10-18 | 0.6889 | 0.6889 |
| 2024-10-17 | 0.6805 | 0.6805 |
| 2024-10-16 | 0.6897 | 0.6897 |
| 2024-10-15 | 0.6883 | 0.6883 |
| 2024-10-14 | 0.7054 | 0.7054 |
| 2024-10-11 | 0.6972 | 0.6972 |
| 2024-10-10 | 0.7044 | 0.7044 |
| 2024-10-09 | 0.6848 | 0.6848 |
| 2024-10-08 | 0.7223 | 0.7223 |
