长城核心优势混合C(018152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2557 |
1.2557 |
| 2 |
2025-07-23 |
1.2509 |
1.2509 |
| 3 |
2025-07-22 |
1.2446 |
1.2446 |
| 4 |
2025-07-21 |
1.2571 |
1.2571 |
| 5 |
2025-07-18 |
1.2642 |
1.2642 |
| 6 |
2025-07-17 |
1.2536 |
1.2536 |
| 7 |
2025-07-16 |
1.2344 |
1.2344 |
| 8 |
2025-07-15 |
1.2301 |
1.2301 |
| 9 |
2025-07-14 |
1.1974 |
1.1974 |
| 10 |
2025-07-11 |
1.1914 |
1.1914 |
| 11 |
2025-07-10 |
1.1884 |
1.1884 |
| 12 |
2025-07-09 |
1.1966 |
1.1966 |
| 13 |
2025-07-08 |
1.2007 |
1.2007 |
| 14 |
2025-07-07 |
1.1798 |
1.1798 |
| 15 |
2025-07-04 |
1.1785 |
1.1785 |
| 16 |
2025-07-03 |
1.1880 |
1.1880 |
| 17 |
2025-07-02 |
1.1843 |
1.1843 |
| 18 |
2025-07-01 |
1.1984 |
1.1984 |
| 19 |
2025-06-30 |
1.2010 |
1.2010 |
| 20 |
2025-06-27 |
1.1865 |
1.1865 |
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