长城核心优选混合A(000030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2866 |
2.3819 |
| 2 |
2026-06-04 |
1.2934 |
2.3945 |
| 3 |
2026-06-03 |
1.3043 |
2.4146 |
| 4 |
2026-06-02 |
1.3073 |
2.4202 |
| 5 |
2026-06-01 |
1.2977 |
2.4024 |
| 6 |
2026-05-29 |
1.3000 |
2.4067 |
| 7 |
2026-05-28 |
1.3107 |
2.4265 |
| 8 |
2026-05-27 |
1.3087 |
2.4228 |
| 9 |
2026-05-26 |
1.3210 |
2.4456 |
| 10 |
2026-05-25 |
1.3102 |
2.4256 |
| 11 |
2026-05-22 |
1.3027 |
2.4117 |
| 12 |
2026-05-21 |
1.2843 |
2.3776 |
| 13 |
2026-05-20 |
1.3061 |
2.4180 |
| 14 |
2026-05-19 |
1.3082 |
2.4219 |
| 15 |
2026-05-18 |
1.3022 |
2.4108 |
| 16 |
2026-05-15 |
1.3120 |
2.4289 |
| 17 |
2026-05-14 |
1.3232 |
2.4496 |
| 18 |
2026-05-13 |
1.3468 |
2.4933 |
| 19 |
2026-05-12 |
1.3400 |
2.4807 |
| 20 |
2026-05-11 |
1.3438 |
2.4878 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
