长城港股通价值精选混合A(007132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1526 |
1.1726 |
| 2 |
2025-06-05 |
1.1608 |
1.1808 |
| 3 |
2025-06-04 |
1.1527 |
1.1727 |
| 4 |
2025-06-03 |
1.1340 |
1.1540 |
| 5 |
2025-05-30 |
1.1246 |
1.1446 |
| 6 |
2025-05-29 |
1.1405 |
1.1605 |
| 7 |
2025-05-28 |
1.1206 |
1.1406 |
| 8 |
2025-05-27 |
1.1377 |
1.1577 |
| 9 |
2025-05-26 |
1.1285 |
1.1485 |
| 10 |
2025-05-23 |
1.1462 |
1.1662 |
| 11 |
2025-05-22 |
1.1544 |
1.1744 |
| 12 |
2025-05-21 |
1.1599 |
1.1799 |
| 13 |
2025-05-20 |
1.1447 |
1.1647 |
| 14 |
2025-05-19 |
1.1264 |
1.1464 |
| 15 |
2025-05-16 |
1.1252 |
1.1452 |
| 16 |
2025-05-15 |
1.1301 |
1.1501 |
| 17 |
2025-05-14 |
1.1356 |
1.1556 |
| 18 |
2025-05-13 |
1.1156 |
1.1356 |
| 19 |
2025-05-12 |
1.1377 |
1.1577 |
| 20 |
2025-05-09 |
1.1160 |
1.1360 |
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