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 |
2026-04-17 |
1.3094 |
2.4241 |
| 2 |
2026-04-16 |
1.3101 |
2.4254 |
| 3 |
2026-04-15 |
1.2942 |
2.3959 |
| 4 |
2026-04-14 |
1.2999 |
2.4065 |
| 5 |
2026-04-13 |
1.2858 |
2.3804 |
| 6 |
2026-04-10 |
1.2823 |
2.3739 |
| 7 |
2026-04-09 |
1.2667 |
2.3450 |
| 8 |
2026-04-08 |
1.2744 |
2.3593 |
| 9 |
2026-04-07 |
1.2328 |
2.2823 |
| 10 |
2026-04-03 |
1.2254 |
2.2686 |
| 11 |
2026-04-02 |
1.2372 |
2.2904 |
| 12 |
2026-04-01 |
1.2526 |
2.3189 |
| 13 |
2026-03-31 |
1.2329 |
2.2825 |
| 14 |
2026-03-30 |
1.2490 |
2.3123 |
| 15 |
2026-03-27 |
1.2475 |
2.3095 |
| 16 |
2026-03-26 |
1.2325 |
2.2817 |
| 17 |
2026-03-25 |
1.2426 |
2.3004 |
| 18 |
2026-03-24 |
1.2262 |
2.2701 |
| 19 |
2026-03-23 |
1.2059 |
2.2325 |
| 20 |
2026-03-20 |
1.2455 |
2.3058 |
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