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 |
2025-09-11 |
1.3137 |
1.3337 |
| 2 |
2025-09-10 |
1.3121 |
1.3321 |
| 3 |
2025-09-09 |
1.3101 |
1.3301 |
| 4 |
2025-09-08 |
1.2929 |
1.3129 |
| 5 |
2025-09-05 |
1.2955 |
1.3155 |
| 6 |
2025-09-04 |
1.2736 |
1.2936 |
| 7 |
2025-09-03 |
1.3001 |
1.3201 |
| 8 |
2025-09-02 |
1.3010 |
1.3210 |
| 9 |
2025-09-01 |
1.3147 |
1.3347 |
| 10 |
2025-08-29 |
1.3116 |
1.3316 |
| 11 |
2025-08-28 |
1.3085 |
1.3285 |
| 12 |
2025-08-27 |
1.3064 |
1.3264 |
| 13 |
2025-08-26 |
1.3274 |
1.3474 |
| 14 |
2025-08-25 |
1.3250 |
1.3450 |
| 15 |
2025-08-22 |
1.3080 |
1.3280 |
| 16 |
2025-08-21 |
1.2875 |
1.3075 |
| 17 |
2025-08-20 |
1.3007 |
1.3207 |
| 18 |
2025-08-19 |
1.2807 |
1.3007 |
| 19 |
2025-08-18 |
1.2880 |
1.3080 |
| 20 |
2025-08-15 |
1.2803 |
1.3003 |
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