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 |
2026-09-18 |
1.0460 |
1.0660 |
| 2 |
2026-09-17 |
1.0013 |
1.0213 |
| 3 |
2026-09-16 |
0.9991 |
1.0191 |
| 4 |
2026-09-15 |
0.9789 |
0.9989 |
| 5 |
2026-09-14 |
0.9861 |
1.0061 |
| 6 |
2026-09-11 |
1.0100 |
1.0300 |
| 7 |
2026-09-10 |
1.0230 |
1.0430 |
| 8 |
2026-09-09 |
1.0409 |
1.0609 |
| 9 |
2026-09-08 |
1.0417 |
1.0617 |
| 10 |
2026-09-07 |
1.0628 |
1.0828 |
| 11 |
2026-09-04 |
1.0351 |
1.0551 |
| 12 |
2026-09-03 |
1.0422 |
1.0622 |
| 13 |
2026-09-02 |
1.0359 |
1.0559 |
| 14 |
2026-09-01 |
1.0500 |
1.0700 |
| 15 |
2026-08-31 |
1.0750 |
1.0950 |
| 16 |
2026-08-28 |
1.0621 |
1.0821 |
| 17 |
2026-08-27 |
1.0760 |
1.0960 |
| 18 |
2026-08-26 |
1.0411 |
1.0611 |
| 19 |
2026-08-25 |
1.0311 |
1.0511 |
| 20 |
2026-08-24 |
1.0105 |
1.0305 |
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