长城核心优选混合A(000030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1903 |
2.2036 |
| 2 |
2025-09-03 |
1.2199 |
2.2584 |
| 3 |
2025-09-02 |
1.2277 |
2.2728 |
| 4 |
2025-09-01 |
1.2502 |
2.3145 |
| 5 |
2025-08-29 |
1.2412 |
2.2978 |
| 6 |
2025-08-28 |
1.2336 |
2.2838 |
| 7 |
2025-08-27 |
1.2123 |
2.2443 |
| 8 |
2025-08-26 |
1.2250 |
2.2678 |
| 9 |
2025-08-25 |
1.2319 |
2.2806 |
| 10 |
2025-08-22 |
1.2071 |
2.2347 |
| 11 |
2025-08-21 |
1.1882 |
2.1997 |
| 12 |
2025-08-20 |
1.1928 |
2.2082 |
| 13 |
2025-08-19 |
1.1851 |
2.1940 |
| 14 |
2025-08-18 |
1.1857 |
2.1951 |
| 15 |
2025-08-15 |
1.1676 |
2.1616 |
| 16 |
2025-08-14 |
1.1539 |
2.1362 |
| 17 |
2025-08-13 |
1.1655 |
2.1577 |
| 18 |
2025-08-12 |
1.1516 |
2.1320 |
| 19 |
2025-08-11 |
1.1428 |
2.1157 |
| 20 |
2025-08-08 |
1.1326 |
2.0968 |
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