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 |
2026-06-18 |
1.3337 |
1.3537 |
| 2 |
2026-06-17 |
1.2970 |
1.3170 |
| 3 |
2026-06-16 |
1.2587 |
1.2787 |
| 4 |
2026-06-15 |
1.2659 |
1.2859 |
| 5 |
2026-06-12 |
1.1907 |
1.2107 |
| 6 |
2026-06-11 |
1.1947 |
1.2147 |
| 7 |
2026-06-10 |
1.1851 |
1.2051 |
| 8 |
2026-06-09 |
1.2126 |
1.2326 |
| 9 |
2026-06-08 |
1.1842 |
1.2042 |
| 10 |
2026-06-05 |
1.2066 |
1.2266 |
| 11 |
2026-06-04 |
1.2473 |
1.2673 |
| 12 |
2026-06-03 |
1.2580 |
1.2780 |
| 13 |
2026-06-02 |
1.2657 |
1.2857 |
| 14 |
2026-06-01 |
1.2453 |
1.2653 |
| 15 |
2026-05-29 |
1.2707 |
1.2907 |
| 16 |
2026-05-28 |
1.3066 |
1.3266 |
| 17 |
2026-05-27 |
1.2886 |
1.3086 |
| 18 |
2026-05-26 |
1.2885 |
1.3085 |
| 19 |
2026-05-25 |
1.2684 |
1.2884 |
| 20 |
2026-05-22 |
1.2683 |
1.2883 |
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