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 |
2025-08-22 |
1.4500 |
1.4500 |
| 2 |
2025-08-21 |
1.4250 |
1.4250 |
| 3 |
2025-08-20 |
1.4355 |
1.4355 |
| 4 |
2025-08-19 |
1.4298 |
1.4298 |
| 5 |
2025-08-18 |
1.4261 |
1.4261 |
| 6 |
2025-08-15 |
1.3961 |
1.3961 |
| 7 |
2025-08-14 |
1.3625 |
1.3625 |
| 8 |
2025-08-13 |
1.3654 |
1.3654 |
| 9 |
2025-08-12 |
1.3323 |
1.3323 |
| 10 |
2025-08-11 |
1.3257 |
1.3257 |
| 11 |
2025-08-08 |
1.3117 |
1.3117 |
| 12 |
2025-08-07 |
1.3262 |
1.3262 |
| 13 |
2025-08-06 |
1.3302 |
1.3302 |
| 14 |
2025-08-05 |
1.3101 |
1.3101 |
| 15 |
2025-08-04 |
1.3051 |
1.3051 |
| 16 |
2025-08-01 |
1.2767 |
1.2767 |
| 17 |
2025-07-31 |
1.2733 |
1.2733 |
| 18 |
2025-07-30 |
1.2596 |
1.2596 |
| 19 |
2025-07-29 |
1.2780 |
1.2780 |
| 20 |
2025-07-28 |
1.2665 |
1.2665 |
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