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长城价值甄选一年持有混合C(013675)

2025-06-16     0.83710.3597%
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净值发布日期 单位净值 累计净值
2025-06-160.83710.8371
2025-06-130.83410.8341
2025-06-120.83260.8326
2025-06-110.82480.8248
2025-06-100.81110.8111
2025-06-090.80730.8073
2025-06-060.80660.8066
2025-06-050.80290.8029
2025-06-040.80190.8019
2025-06-030.78680.7868
2025-05-300.76790.7679
2025-05-290.77330.7733
2025-05-280.77190.7719
2025-05-270.76990.7699
2025-05-260.78370.7837
2025-05-230.78210.7821
2025-05-220.78180.7818
2025-05-210.78490.7849
2025-05-200.77400.7740
2025-05-190.76450.7645
2025-05-160.76490.7649
2025-05-150.76810.7681
2025-05-140.77290.7729
2025-05-130.76560.7656
2025-05-120.76700.7670
2025-05-090.76460.7646
2025-05-080.76930.7693
2025-05-070.77370.7737
2025-05-060.77210.7721
2025-04-300.75050.7505
2025-04-290.75710.7571
2025-04-280.75620.7562
2025-04-250.75680.7568
2025-04-240.75690.7569
2025-04-230.76110.7611
2025-04-220.77050.7705
2025-04-210.76690.7669
2025-04-180.74600.7460
2025-04-170.75070.7507
2025-04-160.75200.7520
2025-04-150.75250.7525
2025-04-140.75370.7537
2025-04-110.74140.7414
2025-04-100.73400.7340
2025-04-090.71800.7180
2025-04-080.70630.7063
2025-04-070.70200.7020
2025-04-030.74990.7499
2025-04-020.75850.7585
2025-04-010.76460.7646
2025-03-310.75840.7584
2025-03-280.76760.7676
2025-03-270.77050.7705
2025-03-260.77490.7749
2025-03-250.77960.7796
2025-03-240.78030.7803
2025-03-210.76880.7688
2025-03-200.78790.7879
2025-03-190.79170.7917
2025-03-180.78790.7879
2025-03-170.77680.7768
2025-03-140.78610.7861
2025-03-130.78030.7803
2025-03-120.77600.7760
2025-03-110.77720.7772
2025-03-100.77390.7739
2025-03-070.76630.7663
2025-03-060.75200.7520
2025-03-050.73850.7385
2025-03-040.72350.7235
2025-03-030.72130.7213
2025-02-280.70900.7090
2025-02-270.72130.7213
2025-02-260.72540.7254
2025-02-250.71290.7129
2025-02-240.71910.7191
2025-02-210.72470.7247
2025-02-200.72110.7211
2025-02-190.71720.7172
2025-02-180.71410.7141
2025-02-170.71900.7190
2025-02-140.73470.7347
2025-02-130.72690.7269
2025-02-120.73160.7316
2025-02-110.73900.7390
2025-02-100.73770.7377
2025-02-070.73510.7351
2025-02-060.72760.7276
2025-02-050.72880.7288
2025-01-270.73330.7333
2025-01-240.73130.7313
2025-01-230.72370.7237
2025-01-220.73240.7324
2025-01-210.73480.7348
2025-01-200.73340.7334
2025-01-170.73480.7348
2025-01-160.72800.7280
2025-01-150.71610.7161
2025-01-140.72460.7246
2025-01-130.71720.7172
2025-01-100.70860.7086
2025-01-090.70580.7058
2025-01-080.70240.7024
2025-01-070.71000.7100
2025-01-060.69730.6973
2025-01-030.69300.6930
2025-01-020.69250.6925
2024-12-310.70140.7014
2024-12-300.71070.7107
2024-12-270.70860.7086
2024-12-260.71070.7107
2024-12-250.71130.7113
2024-12-240.71690.7169
2024-12-230.71100.7110
2024-12-200.71170.7117