长城价值成长六个月持有期混合A
(010284.jj)长城基金管理有限公司持有人户数7,565.00
成立日期2021-03-16
总资产规模
3.36亿 (2024-09-30)
基金类型混合型当前净值0.6118基金经理韩林管理费用率1.20%管托费用率0.20%持仓换手率861.91% (2024-06-30) 成立以来分红再投入年化收益率-12.24%
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长城价值成长六个月持有期混合A(010284) - 历史基金净值数据曲线

最后更新于:2024-12-20

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长城价值成长六个月持有期混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.61180.6118
2024-12-190.59880.5988
2024-12-180.58950.5895
2024-12-170.58240.5824
2024-12-160.59490.5949
2024-12-130.60150.6015
2024-12-120.60710.6071
2024-12-110.60270.6027
2024-12-100.59390.5939
2024-12-090.58640.5864
2024-12-060.58860.5886
2024-12-050.58640.5864
2024-12-040.58000.5800
2024-12-030.58900.5890
2024-12-020.59550.5955
2024-11-290.58750.5875
2024-11-280.57490.5749
2024-11-270.57860.5786
2024-11-260.56240.5624
2024-11-250.56740.5674
2024-11-220.57340.5734
2024-11-210.58960.5896
2024-11-200.59110.5911
2024-11-190.58500.5850
2024-11-180.57380.5738
2024-11-150.58630.5863
2024-11-140.60540.6054
2024-11-130.62730.6273
2024-11-120.62730.6273
2024-11-110.64070.6407
2024-11-080.61880.6188
2024-11-070.61540.6154
2024-11-060.60320.6032
2024-11-050.60270.6027
2024-11-040.58180.5818
2024-11-010.57290.5729
2024-10-310.59150.5915
2024-10-300.58800.5880
2024-10-290.58800.5880
2024-10-280.59380.5938
2024-10-250.59340.5934
2024-10-240.58700.5870
2024-10-230.59240.5924
2024-10-220.59630.5963
2024-10-210.59600.5960
2024-10-180.59490.5949
2024-10-170.56600.5660
2024-10-160.56530.5653
2024-10-150.57150.5715
2024-10-140.58510.5851