长城核心优选混合A(000030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1161 |
2.0662 |
| 2 |
2025-07-23 |
1.1151 |
2.0644 |
| 3 |
2025-07-22 |
1.1162 |
2.0664 |
| 4 |
2025-07-21 |
1.1106 |
2.0560 |
| 5 |
2025-07-18 |
1.1071 |
2.0496 |
| 6 |
2025-07-17 |
1.1044 |
2.0446 |
| 7 |
2025-07-16 |
1.0949 |
2.0270 |
| 8 |
2025-07-15 |
1.0971 |
2.0311 |
| 9 |
2025-07-14 |
1.0949 |
2.0270 |
| 10 |
2025-07-11 |
1.0894 |
2.0168 |
| 11 |
2025-07-10 |
1.0882 |
2.0146 |
| 12 |
2025-07-09 |
1.0871 |
2.0125 |
| 13 |
2025-07-08 |
1.0887 |
2.0155 |
| 14 |
2025-07-07 |
1.0795 |
1.9985 |
| 15 |
2025-07-04 |
1.0815 |
2.0022 |
| 16 |
2025-07-03 |
1.0831 |
2.0051 |
| 17 |
2025-07-02 |
1.0763 |
1.9925 |
| 18 |
2025-07-01 |
1.0833 |
2.0055 |
| 19 |
2025-06-30 |
1.0783 |
1.9963 |
| 20 |
2025-06-27 |
1.0703 |
1.9814 |
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