长城港股通价值精选混合C(017627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0271 |
1.0271 |
| 2 |
2025-04-17 |
1.0277 |
1.0277 |
| 3 |
2025-04-16 |
1.0145 |
1.0145 |
| 4 |
2025-04-15 |
1.0458 |
1.0458 |
| 5 |
2025-04-14 |
1.0540 |
1.0540 |
| 6 |
2025-04-11 |
1.0298 |
1.0298 |
| 7 |
2025-04-10 |
1.0066 |
1.0066 |
| 8 |
2025-04-09 |
0.9835 |
0.9835 |
| 9 |
2025-04-08 |
0.9487 |
0.9487 |
| 10 |
2025-04-07 |
0.9126 |
0.9126 |
| 11 |
2025-04-03 |
1.0770 |
1.0770 |
| 12 |
2025-04-02 |
1.0833 |
1.0833 |
| 13 |
2025-04-01 |
1.0861 |
1.0861 |
| 14 |
2025-03-31 |
1.0808 |
1.0808 |
| 15 |
2025-03-28 |
1.0960 |
1.0960 |
| 16 |
2025-03-27 |
1.1204 |
1.1204 |
| 17 |
2025-03-26 |
1.1029 |
1.1029 |
| 18 |
2025-03-25 |
1.0810 |
1.0810 |
| 19 |
2025-03-24 |
1.1197 |
1.1197 |
| 20 |
2025-03-21 |
1.1041 |
1.1041 |
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