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 |
2025-07-04 |
1.1945 |
1.2445 |
| 2 |
2025-07-03 |
1.2041 |
1.2541 |
| 3 |
2025-07-02 |
1.2004 |
1.2504 |
| 4 |
2025-07-01 |
1.2146 |
1.2646 |
| 5 |
2025-06-30 |
1.2173 |
1.2673 |
| 6 |
2025-06-27 |
1.2024 |
1.2524 |
| 7 |
2025-06-26 |
1.2037 |
1.2537 |
| 8 |
2025-06-25 |
1.2132 |
1.2632 |
| 9 |
2025-06-24 |
1.1968 |
1.2468 |
| 10 |
2025-06-23 |
1.1715 |
1.2215 |
| 11 |
2025-06-20 |
1.1661 |
1.2161 |
| 12 |
2025-06-19 |
1.1845 |
1.2345 |
| 13 |
2025-06-18 |
1.2032 |
1.2532 |
| 14 |
2025-06-17 |
1.1991 |
1.2491 |
| 15 |
2025-06-16 |
1.2043 |
1.2543 |
| 16 |
2025-06-13 |
1.2017 |
1.2517 |
| 17 |
2025-06-12 |
1.2178 |
1.2678 |
| 18 |
2025-06-11 |
1.2096 |
1.2596 |
| 19 |
2025-06-10 |
1.2024 |
1.2524 |
| 20 |
2025-06-09 |
1.2111 |
1.2611 |
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