长城核心优势混合A(007047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5113 |
1.5613 |
| 2 |
2025-09-10 |
1.4878 |
1.5378 |
| 3 |
2025-09-09 |
1.4848 |
1.5348 |
| 4 |
2025-09-08 |
1.4817 |
1.5317 |
| 5 |
2025-09-05 |
1.4550 |
1.5050 |
| 6 |
2025-09-04 |
1.4276 |
1.4776 |
| 7 |
2025-09-03 |
1.4792 |
1.5292 |
| 8 |
2025-09-02 |
1.4969 |
1.5469 |
| 9 |
2025-09-01 |
1.5157 |
1.5657 |
| 10 |
2025-08-29 |
1.4954 |
1.5454 |
| 11 |
2025-08-28 |
1.4821 |
1.5321 |
| 12 |
2025-08-27 |
1.4748 |
1.5248 |
| 13 |
2025-08-26 |
1.4941 |
1.5441 |
| 14 |
2025-08-25 |
1.5043 |
1.5543 |
| 15 |
2025-08-22 |
1.4709 |
1.5209 |
| 16 |
2025-08-21 |
1.4455 |
1.4955 |
| 17 |
2025-08-20 |
1.4562 |
1.5062 |
| 18 |
2025-08-19 |
1.4504 |
1.5004 |
| 19 |
2025-08-18 |
1.4466 |
1.4966 |
| 20 |
2025-08-15 |
1.4161 |
1.4661 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
