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 |
2024-04-19 |
0.7003 |
0.7203 |
| 2 |
2024-04-18 |
0.7076 |
0.7276 |
| 3 |
2024-04-17 |
0.7007 |
0.7207 |
| 4 |
2024-04-16 |
0.6977 |
0.7177 |
| 5 |
2024-04-15 |
0.7140 |
0.7340 |
| 6 |
2024-04-12 |
0.7170 |
0.7370 |
| 7 |
2024-04-11 |
0.7214 |
0.7414 |
| 8 |
2024-04-10 |
0.7191 |
0.7391 |
| 9 |
2024-04-09 |
0.7112 |
0.7312 |
| 10 |
2024-04-08 |
0.7060 |
0.7260 |
| 11 |
2024-04-03 |
0.7035 |
0.7235 |
| 12 |
2024-04-02 |
0.7084 |
0.7284 |
| 13 |
2024-04-01 |
0.6948 |
0.7148 |
| 14 |
2024-03-29 |
0.6945 |
0.7145 |
| 15 |
2024-03-28 |
0.6945 |
0.7145 |
| 16 |
2024-03-27 |
0.6890 |
0.7090 |
| 17 |
2024-03-26 |
0.6891 |
0.7091 |
| 18 |
2024-03-25 |
0.6878 |
0.7078 |
| 19 |
2024-03-22 |
0.6845 |
0.7045 |
| 20 |
2024-03-21 |
0.6996 |
0.7196 |
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