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 |
2025-09-04 |
1.4276 |
1.4776 |
| 2 |
2025-09-03 |
1.4792 |
1.5292 |
| 3 |
2025-09-02 |
1.4969 |
1.5469 |
| 4 |
2025-09-01 |
1.5157 |
1.5657 |
| 5 |
2025-08-29 |
1.4954 |
1.5454 |
| 6 |
2025-08-28 |
1.4821 |
1.5321 |
| 7 |
2025-08-27 |
1.4748 |
1.5248 |
| 8 |
2025-08-26 |
1.4941 |
1.5441 |
| 9 |
2025-08-25 |
1.5043 |
1.5543 |
| 10 |
2025-08-22 |
1.4709 |
1.5209 |
| 11 |
2025-08-21 |
1.4455 |
1.4955 |
| 12 |
2025-08-20 |
1.4562 |
1.5062 |
| 13 |
2025-08-19 |
1.4504 |
1.5004 |
| 14 |
2025-08-18 |
1.4466 |
1.4966 |
| 15 |
2025-08-15 |
1.4161 |
1.4661 |
| 16 |
2025-08-14 |
1.3820 |
1.4320 |
| 17 |
2025-08-13 |
1.3850 |
1.4350 |
| 18 |
2025-08-12 |
1.3513 |
1.4013 |
| 19 |
2025-08-11 |
1.3446 |
1.3946 |
| 20 |
2025-08-08 |
1.3304 |
1.3804 |
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