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 |
2025-12-12 |
1.2183 |
2.2554 |
| 2 |
2025-12-11 |
1.2117 |
2.2432 |
| 3 |
2025-12-10 |
1.2212 |
2.2608 |
| 4 |
2025-12-09 |
1.2221 |
2.2625 |
| 5 |
2025-12-08 |
1.2255 |
2.2688 |
| 6 |
2025-12-05 |
1.2169 |
2.2528 |
| 7 |
2025-12-04 |
1.2043 |
2.2295 |
| 8 |
2025-12-03 |
1.2044 |
2.2297 |
| 9 |
2025-12-02 |
1.2091 |
2.2384 |
| 10 |
2025-12-01 |
1.2161 |
2.2514 |
| 11 |
2025-11-28 |
1.2088 |
2.2378 |
| 12 |
2025-11-27 |
1.2044 |
2.2297 |
| 13 |
2025-11-26 |
1.2037 |
2.2284 |
| 14 |
2025-11-25 |
1.1991 |
2.2199 |
| 15 |
2025-11-24 |
1.1862 |
2.1960 |
| 16 |
2025-11-21 |
1.1808 |
2.1860 |
| 17 |
2025-11-20 |
1.2086 |
2.2375 |
| 18 |
2025-11-19 |
1.2126 |
2.2449 |
| 19 |
2025-11-18 |
1.2134 |
2.2464 |
| 20 |
2025-11-17 |
1.2231 |
2.2643 |
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