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 |
2025-04-18 |
1.1311 |
1.1811 |
| 2 |
2025-04-17 |
1.1364 |
1.1864 |
| 3 |
2025-04-16 |
1.1382 |
1.1882 |
| 4 |
2025-04-15 |
1.1557 |
1.2057 |
| 5 |
2025-04-14 |
1.1702 |
1.2202 |
| 6 |
2025-04-11 |
1.1535 |
1.2035 |
| 7 |
2025-04-10 |
1.1461 |
1.1961 |
| 8 |
2025-04-09 |
1.1240 |
1.1740 |
| 9 |
2025-04-08 |
1.0972 |
1.1472 |
| 10 |
2025-04-07 |
1.1041 |
1.1541 |
| 11 |
2025-04-03 |
1.2329 |
1.2829 |
| 12 |
2025-04-02 |
1.2488 |
1.2988 |
| 13 |
2025-04-01 |
1.2477 |
1.2977 |
| 14 |
2025-03-31 |
1.2374 |
1.2874 |
| 15 |
2025-03-28 |
1.2597 |
1.3097 |
| 16 |
2025-03-27 |
1.2653 |
1.3153 |
| 17 |
2025-03-26 |
1.2517 |
1.3017 |
| 18 |
2025-03-25 |
1.2418 |
1.2918 |
| 19 |
2025-03-24 |
1.2622 |
1.3122 |
| 20 |
2025-03-21 |
1.2607 |
1.3107 |
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