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 |
2025-07-24 |
1.2664 |
1.2864 |
| 2 |
2025-07-23 |
1.2545 |
1.2745 |
| 3 |
2025-07-22 |
1.2435 |
1.2635 |
| 4 |
2025-07-21 |
1.2383 |
1.2583 |
| 5 |
2025-07-18 |
1.2331 |
1.2531 |
| 6 |
2025-07-17 |
1.2222 |
1.2422 |
| 7 |
2025-07-16 |
1.2112 |
1.2312 |
| 8 |
2025-07-15 |
1.2154 |
1.2354 |
| 9 |
2025-07-14 |
1.1956 |
1.2156 |
| 10 |
2025-07-11 |
1.1845 |
1.2045 |
| 11 |
2025-07-10 |
1.1923 |
1.2123 |
| 12 |
2025-07-09 |
1.1922 |
1.2122 |
| 13 |
2025-07-08 |
1.2039 |
1.2239 |
| 14 |
2025-07-07 |
1.1793 |
1.1993 |
| 15 |
2025-07-04 |
1.1686 |
1.1886 |
| 16 |
2025-07-03 |
1.1653 |
1.1853 |
| 17 |
2025-07-02 |
1.1761 |
1.1961 |
| 18 |
2025-07-01 |
1.1931 |
1.2131 |
| 19 |
2025-06-30 |
1.1939 |
1.2139 |
| 20 |
2025-06-27 |
1.1867 |
1.2067 |
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
