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 |
2025-12-25 |
1.5800 |
1.6300 |
| 2 |
2025-12-24 |
1.5841 |
1.6341 |
| 3 |
2025-12-23 |
1.5721 |
1.6221 |
| 4 |
2025-12-22 |
1.5456 |
1.5956 |
| 5 |
2025-12-19 |
1.5094 |
1.5594 |
| 6 |
2025-12-18 |
1.5067 |
1.5567 |
| 7 |
2025-12-17 |
1.5314 |
1.5814 |
| 8 |
2025-12-16 |
1.4852 |
1.5352 |
| 9 |
2025-12-15 |
1.5171 |
1.5671 |
| 10 |
2025-12-12 |
1.5365 |
1.5865 |
| 11 |
2025-12-11 |
1.5183 |
1.5683 |
| 12 |
2025-12-10 |
1.5477 |
1.5977 |
| 13 |
2025-12-09 |
1.5432 |
1.5932 |
| 14 |
2025-12-08 |
1.5496 |
1.5996 |
| 15 |
2025-12-05 |
1.5229 |
1.5729 |
| 16 |
2025-12-04 |
1.5014 |
1.5514 |
| 17 |
2025-12-03 |
1.4976 |
1.5476 |
| 18 |
2025-12-02 |
1.5110 |
1.5610 |
| 19 |
2025-12-01 |
1.5292 |
1.5792 |
| 20 |
2025-11-28 |
1.5230 |
1.5730 |
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