长城核心优势混合A(007047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6712 |
1.7212 |
| 2 |
2026-03-04 |
1.6471 |
1.6971 |
| 3 |
2026-03-03 |
1.6662 |
1.7162 |
| 4 |
2026-03-02 |
1.7340 |
1.7840 |
| 5 |
2026-02-27 |
1.7509 |
1.8009 |
| 6 |
2026-02-26 |
1.7225 |
1.7725 |
| 7 |
2026-02-25 |
1.7262 |
1.7762 |
| 8 |
2026-02-24 |
1.7094 |
1.7594 |
| 9 |
2026-02-13 |
1.7078 |
1.7578 |
| 10 |
2026-02-12 |
1.7292 |
1.7792 |
| 11 |
2026-02-11 |
1.6933 |
1.7433 |
| 12 |
2026-02-10 |
1.6931 |
1.7431 |
| 13 |
2026-02-09 |
1.6952 |
1.7452 |
| 14 |
2026-02-06 |
1.6523 |
1.7023 |
| 15 |
2026-02-05 |
1.6655 |
1.7155 |
| 16 |
2026-02-04 |
1.7007 |
1.7507 |
| 17 |
2026-02-03 |
1.7269 |
1.7769 |
| 18 |
2026-02-02 |
1.7000 |
1.7500 |
| 19 |
2026-01-30 |
1.7763 |
1.8263 |
| 20 |
2026-01-29 |
1.7672 |
1.8172 |
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