长城核心优势混合A(007047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.4709 |
1.5209 |
| 2 |
2025-08-21 |
1.4455 |
1.4955 |
| 3 |
2025-08-20 |
1.4562 |
1.5062 |
| 4 |
2025-08-19 |
1.4504 |
1.5004 |
| 5 |
2025-08-18 |
1.4466 |
1.4966 |
| 6 |
2025-08-15 |
1.4161 |
1.4661 |
| 7 |
2025-08-14 |
1.3820 |
1.4320 |
| 8 |
2025-08-13 |
1.3850 |
1.4350 |
| 9 |
2025-08-12 |
1.3513 |
1.4013 |
| 10 |
2025-08-11 |
1.3446 |
1.3946 |
| 11 |
2025-08-08 |
1.3304 |
1.3804 |
| 12 |
2025-08-07 |
1.3451 |
1.3951 |
| 13 |
2025-08-06 |
1.3490 |
1.3990 |
| 14 |
2025-08-05 |
1.3287 |
1.3787 |
| 15 |
2025-08-04 |
1.3236 |
1.3736 |
| 16 |
2025-08-01 |
1.2947 |
1.3447 |
| 17 |
2025-07-31 |
1.2912 |
1.3412 |
| 18 |
2025-07-30 |
1.2773 |
1.3273 |
| 19 |
2025-07-29 |
1.2959 |
1.3459 |
| 20 |
2025-07-28 |
1.2843 |
1.3343 |
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