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 |
2025-06-04 |
1.0467 |
1.9378 |
| 2 |
2025-06-03 |
1.0370 |
1.9198 |
| 3 |
2025-05-30 |
1.0300 |
1.9068 |
| 4 |
2025-05-29 |
1.0343 |
1.9148 |
| 5 |
2025-05-28 |
1.0290 |
1.9050 |
| 6 |
2025-05-27 |
1.0299 |
1.9066 |
| 7 |
2025-05-26 |
1.0330 |
1.9124 |
| 8 |
2025-05-23 |
1.0361 |
1.9181 |
| 9 |
2025-05-22 |
1.0440 |
1.9328 |
| 10 |
2025-05-21 |
1.0469 |
1.9381 |
| 11 |
2025-05-20 |
1.0467 |
1.9378 |
| 12 |
2025-05-19 |
1.0410 |
1.9272 |
| 13 |
2025-05-16 |
1.0405 |
1.9263 |
| 14 |
2025-05-15 |
1.0423 |
1.9296 |
| 15 |
2025-05-14 |
1.0517 |
1.9470 |
| 16 |
2025-05-13 |
1.0446 |
1.9339 |
| 17 |
2025-05-12 |
1.0459 |
1.9363 |
| 18 |
2025-05-09 |
1.0373 |
1.9203 |
| 19 |
2025-05-08 |
1.0416 |
1.9283 |
| 20 |
2025-05-07 |
1.0376 |
1.9209 |
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