长城核心优势混合A(007047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1705 |
1.2205 |
| 2 |
2025-05-29 |
1.1878 |
1.2378 |
| 3 |
2025-05-28 |
1.1744 |
1.2244 |
| 4 |
2025-05-27 |
1.1813 |
1.2313 |
| 5 |
2025-05-26 |
1.1904 |
1.2404 |
| 6 |
2025-05-23 |
1.1937 |
1.2437 |
| 7 |
2025-05-22 |
1.2015 |
1.2515 |
| 8 |
2025-05-21 |
1.2125 |
1.2625 |
| 9 |
2025-05-20 |
1.2135 |
1.2635 |
| 10 |
2025-05-19 |
1.2077 |
1.2577 |
| 11 |
2025-05-16 |
1.2153 |
1.2653 |
| 12 |
2025-05-15 |
1.2156 |
1.2656 |
| 13 |
2025-05-14 |
1.2288 |
1.2788 |
| 14 |
2025-05-13 |
1.2297 |
1.2797 |
| 15 |
2025-05-12 |
1.2412 |
1.2912 |
| 16 |
2025-05-09 |
1.2131 |
1.2631 |
| 17 |
2025-05-08 |
1.2310 |
1.2810 |
| 18 |
2025-05-07 |
1.2348 |
1.2848 |
| 19 |
2025-05-06 |
1.2389 |
1.2889 |
| 20 |
2025-04-30 |
1.2087 |
1.2587 |
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