长城核心优势混合C(018152)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.4070 |
1.4070 |
2 |
2025-09-03 |
1.4578 |
1.4578 |
3 |
2025-09-02 |
1.4753 |
1.4753 |
4 |
2025-09-01 |
1.4939 |
1.4939 |
5 |
2025-08-29 |
1.4739 |
1.4739 |
6 |
2025-08-28 |
1.4609 |
1.4609 |
7 |
2025-08-27 |
1.4536 |
1.4536 |
8 |
2025-08-26 |
1.4728 |
1.4728 |
9 |
2025-08-25 |
1.4829 |
1.4829 |
10 |
2025-08-22 |
1.4500 |
1.4500 |
11 |
2025-08-21 |
1.4250 |
1.4250 |
12 |
2025-08-20 |
1.4355 |
1.4355 |
13 |
2025-08-19 |
1.4298 |
1.4298 |
14 |
2025-08-18 |
1.4261 |
1.4261 |
15 |
2025-08-15 |
1.3961 |
1.3961 |
16 |
2025-08-14 |
1.3625 |
1.3625 |
17 |
2025-08-13 |
1.3654 |
1.3654 |
18 |
2025-08-12 |
1.3323 |
1.3323 |
19 |
2025-08-11 |
1.3257 |
1.3257 |
20 |
2025-08-08 |
1.3117 |
1.3117 |
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