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 |
2025-07-16 |
1.1918 |
1.1918 |
| 2 |
2025-07-15 |
1.1960 |
1.1960 |
| 3 |
2025-07-14 |
1.1765 |
1.1765 |
| 4 |
2025-07-11 |
1.1657 |
1.1657 |
| 5 |
2025-07-10 |
1.1733 |
1.1733 |
| 6 |
2025-07-09 |
1.1733 |
1.1733 |
| 7 |
2025-07-08 |
1.1847 |
1.1847 |
| 8 |
2025-07-07 |
1.1606 |
1.1606 |
| 9 |
2025-07-04 |
1.1501 |
1.1501 |
| 10 |
2025-07-03 |
1.1468 |
1.1468 |
| 11 |
2025-07-02 |
1.1576 |
1.1576 |
| 12 |
2025-07-01 |
1.1742 |
1.1742 |
| 13 |
2025-06-30 |
1.1750 |
1.1750 |
| 14 |
2025-06-27 |
1.1680 |
1.1680 |
| 15 |
2025-06-26 |
1.1571 |
1.1571 |
| 16 |
2025-06-25 |
1.1523 |
1.1523 |
| 17 |
2025-06-24 |
1.1466 |
1.1466 |
| 18 |
2025-06-23 |
1.1220 |
1.1220 |
| 19 |
2025-06-20 |
1.1080 |
1.1080 |
| 20 |
2025-06-19 |
1.1070 |
1.1070 |
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