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 |
2025-11-10 |
1.5499 |
1.5999 |
| 2 |
2025-11-07 |
1.5533 |
1.6033 |
| 3 |
2025-11-06 |
1.5706 |
1.6206 |
| 4 |
2025-11-05 |
1.5374 |
1.5874 |
| 5 |
2025-11-04 |
1.5308 |
1.5808 |
| 6 |
2025-11-03 |
1.5715 |
1.6215 |
| 7 |
2025-10-31 |
1.5729 |
1.6229 |
| 8 |
2025-10-30 |
1.5774 |
1.6274 |
| 9 |
2025-10-29 |
1.5825 |
1.6325 |
| 10 |
2025-10-28 |
1.5652 |
1.6152 |
| 11 |
2025-10-27 |
1.5706 |
1.6206 |
| 12 |
2025-10-24 |
1.5408 |
1.5908 |
| 13 |
2025-10-23 |
1.4941 |
1.5441 |
| 14 |
2025-10-22 |
1.4986 |
1.5486 |
| 15 |
2025-10-21 |
1.5115 |
1.5615 |
| 16 |
2025-10-20 |
1.4864 |
1.5364 |
| 17 |
2025-10-17 |
1.4735 |
1.5235 |
| 18 |
2025-10-16 |
1.5323 |
1.5823 |
| 19 |
2025-10-15 |
1.5415 |
1.5915 |
| 20 |
2025-10-14 |
1.4952 |
1.5452 |
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