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 |
2025-04-25 |
1.0760 |
1.0960 |
| 2 |
2025-04-24 |
1.0876 |
1.1076 |
| 3 |
2025-04-23 |
1.0919 |
1.1119 |
| 4 |
2025-04-22 |
1.0670 |
1.0870 |
| 5 |
2025-04-21 |
1.0421 |
1.0621 |
| 6 |
2025-04-18 |
1.0421 |
1.0621 |
| 7 |
2025-04-17 |
1.0427 |
1.0627 |
| 8 |
2025-04-16 |
1.0292 |
1.0492 |
| 9 |
2025-04-15 |
1.0610 |
1.0810 |
| 10 |
2025-04-14 |
1.0693 |
1.0893 |
| 11 |
2025-04-11 |
1.0447 |
1.0647 |
| 12 |
2025-04-10 |
1.0212 |
1.0412 |
| 13 |
2025-04-09 |
0.9977 |
1.0177 |
| 14 |
2025-04-08 |
0.9624 |
0.9824 |
| 15 |
2025-04-07 |
0.9258 |
0.9458 |
| 16 |
2025-04-03 |
1.0925 |
1.1125 |
| 17 |
2025-04-02 |
1.0988 |
1.1188 |
| 18 |
2025-04-01 |
1.1017 |
1.1217 |
| 19 |
2025-03-31 |
1.0963 |
1.1163 |
| 20 |
2025-03-28 |
1.1117 |
1.1317 |
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