长城港股通价值精选混合A(007132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2331 |
1.2531 |
| 2 |
2025-07-17 |
1.2222 |
1.2422 |
| 3 |
2025-07-16 |
1.2112 |
1.2312 |
| 4 |
2025-07-15 |
1.2154 |
1.2354 |
| 5 |
2025-07-14 |
1.1956 |
1.2156 |
| 6 |
2025-07-11 |
1.1845 |
1.2045 |
| 7 |
2025-07-10 |
1.1923 |
1.2123 |
| 8 |
2025-07-09 |
1.1922 |
1.2122 |
| 9 |
2025-07-08 |
1.2039 |
1.2239 |
| 10 |
2025-07-07 |
1.1793 |
1.1993 |
| 11 |
2025-07-04 |
1.1686 |
1.1886 |
| 12 |
2025-07-03 |
1.1653 |
1.1853 |
| 13 |
2025-07-02 |
1.1761 |
1.1961 |
| 14 |
2025-07-01 |
1.1931 |
1.2131 |
| 15 |
2025-06-30 |
1.1939 |
1.2139 |
| 16 |
2025-06-27 |
1.1867 |
1.2067 |
| 17 |
2025-06-26 |
1.1756 |
1.1956 |
| 18 |
2025-06-25 |
1.1707 |
1.1907 |
| 19 |
2025-06-24 |
1.1649 |
1.1849 |
| 20 |
2025-06-23 |
1.1399 |
1.1599 |
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