长城核心优选混合C(019274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0702 |
1.0702 |
| 2 |
2025-07-03 |
1.0719 |
1.0719 |
| 3 |
2025-07-02 |
1.0651 |
1.0651 |
| 4 |
2025-07-01 |
1.0721 |
1.0721 |
| 5 |
2025-06-30 |
1.0671 |
1.0671 |
| 6 |
2025-06-27 |
1.0593 |
1.0593 |
| 7 |
2025-06-26 |
1.0625 |
1.0625 |
| 8 |
2025-06-25 |
1.0646 |
1.0646 |
| 9 |
2025-06-24 |
1.0523 |
1.0523 |
| 10 |
2025-06-23 |
1.0399 |
1.0399 |
| 11 |
2025-06-20 |
1.0355 |
1.0355 |
| 12 |
2025-06-19 |
1.0388 |
1.0388 |
| 13 |
2025-06-18 |
1.0467 |
1.0467 |
| 14 |
2025-06-17 |
1.0421 |
1.0421 |
| 15 |
2025-06-16 |
1.0453 |
1.0453 |
| 16 |
2025-06-13 |
1.0409 |
1.0409 |
| 17 |
2025-06-12 |
1.0494 |
1.0494 |
| 18 |
2025-06-11 |
1.0477 |
1.0477 |
| 19 |
2025-06-10 |
1.0423 |
1.0423 |
| 20 |
2025-06-09 |
1.0458 |
1.0458 |
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