长城核心优势混合C(018152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6966 |
1.6966 |
| 2 |
2026-04-15 |
1.6560 |
1.6560 |
| 3 |
2026-04-14 |
1.6886 |
1.6886 |
| 4 |
2026-04-13 |
1.6634 |
1.6634 |
| 5 |
2026-04-10 |
1.6242 |
1.6242 |
| 6 |
2026-04-09 |
1.5871 |
1.5871 |
| 7 |
2026-04-08 |
1.5735 |
1.5735 |
| 8 |
2026-04-07 |
1.5271 |
1.5271 |
| 9 |
2026-04-03 |
1.5151 |
1.5151 |
| 10 |
2026-04-02 |
1.5241 |
1.5241 |
| 11 |
2026-04-01 |
1.5417 |
1.5417 |
| 12 |
2026-03-31 |
1.5224 |
1.5224 |
| 13 |
2026-03-30 |
1.5657 |
1.5657 |
| 14 |
2026-03-27 |
1.5753 |
1.5753 |
| 15 |
2026-03-26 |
1.5570 |
1.5570 |
| 16 |
2026-03-25 |
1.5734 |
1.5734 |
| 17 |
2026-03-24 |
1.5525 |
1.5525 |
| 18 |
2026-03-23 |
1.5363 |
1.5363 |
| 19 |
2026-03-20 |
1.5716 |
1.5716 |
| 20 |
2026-03-19 |
1.5721 |
1.5721 |
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