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 |
2025-06-18 |
1.2032 |
1.2532 |
| 2 |
2025-06-17 |
1.1991 |
1.2491 |
| 3 |
2025-06-16 |
1.2043 |
1.2543 |
| 4 |
2025-06-13 |
1.2017 |
1.2517 |
| 5 |
2025-06-12 |
1.2178 |
1.2678 |
| 6 |
2025-06-11 |
1.2096 |
1.2596 |
| 7 |
2025-06-10 |
1.2024 |
1.2524 |
| 8 |
2025-06-09 |
1.2111 |
1.2611 |
| 9 |
2025-06-06 |
1.1971 |
1.2471 |
| 10 |
2025-06-05 |
1.2092 |
1.2592 |
| 11 |
2025-06-04 |
1.2018 |
1.2518 |
| 12 |
2025-06-03 |
1.1826 |
1.2326 |
| 13 |
2025-05-30 |
1.1705 |
1.2205 |
| 14 |
2025-05-29 |
1.1878 |
1.2378 |
| 15 |
2025-05-28 |
1.1744 |
1.2244 |
| 16 |
2025-05-27 |
1.1813 |
1.2313 |
| 17 |
2025-05-26 |
1.1904 |
1.2404 |
| 18 |
2025-05-23 |
1.1937 |
1.2437 |
| 19 |
2025-05-22 |
1.2015 |
1.2515 |
| 20 |
2025-05-21 |
1.2125 |
1.2625 |
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