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 |
2025-05-30 |
1.1246 |
1.1446 |
2 |
2025-05-29 |
1.1405 |
1.1605 |
3 |
2025-05-28 |
1.1206 |
1.1406 |
4 |
2025-05-27 |
1.1377 |
1.1577 |
5 |
2025-05-26 |
1.1285 |
1.1485 |
6 |
2025-05-23 |
1.1462 |
1.1662 |
7 |
2025-05-22 |
1.1544 |
1.1744 |
8 |
2025-05-21 |
1.1599 |
1.1799 |
9 |
2025-05-20 |
1.1447 |
1.1647 |
10 |
2025-05-19 |
1.1264 |
1.1464 |
11 |
2025-05-16 |
1.1252 |
1.1452 |
12 |
2025-05-15 |
1.1301 |
1.1501 |
13 |
2025-05-14 |
1.1356 |
1.1556 |
14 |
2025-05-13 |
1.1156 |
1.1356 |
15 |
2025-05-12 |
1.1377 |
1.1577 |
16 |
2025-05-09 |
1.1160 |
1.1360 |
17 |
2025-05-08 |
1.1201 |
1.1401 |
18 |
2025-05-07 |
1.1207 |
1.1407 |
19 |
2025-05-06 |
1.1342 |
1.1542 |
20 |
2025-04-30 |
1.1098 |
1.1298 |
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