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 |
2026-03-04 |
1.2668 |
2.3452 |
| 2 |
2026-03-03 |
1.2756 |
2.3615 |
| 3 |
2026-03-02 |
1.3022 |
2.4108 |
| 4 |
2026-02-27 |
1.3081 |
2.4217 |
| 5 |
2026-02-26 |
1.3086 |
2.4226 |
| 6 |
2026-02-25 |
1.3088 |
2.4230 |
| 7 |
2026-02-24 |
1.2990 |
2.4048 |
| 8 |
2026-02-13 |
1.2884 |
2.3852 |
| 9 |
2026-02-12 |
1.3043 |
2.4146 |
| 10 |
2026-02-11 |
1.2949 |
2.3972 |
| 11 |
2026-02-10 |
1.2948 |
2.3971 |
| 12 |
2026-02-09 |
1.2932 |
2.3941 |
| 13 |
2026-02-06 |
1.2771 |
2.3643 |
| 14 |
2026-02-05 |
1.2769 |
2.3639 |
| 15 |
2026-02-04 |
1.2888 |
2.3859 |
| 16 |
2026-02-03 |
1.2819 |
2.3732 |
| 17 |
2026-02-02 |
1.2603 |
2.3332 |
| 18 |
2026-01-30 |
1.2909 |
2.3898 |
| 19 |
2026-01-29 |
1.3027 |
2.4117 |
| 20 |
2026-01-28 |
1.3077 |
2.4209 |
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