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 |
2026-06-05 |
1.6928 |
1.7428 |
| 2 |
2026-06-04 |
1.7294 |
1.7794 |
| 3 |
2026-06-03 |
1.7612 |
1.8112 |
| 4 |
2026-06-02 |
1.7518 |
1.8018 |
| 5 |
2026-06-01 |
1.7370 |
1.7870 |
| 6 |
2026-05-29 |
1.7689 |
1.8189 |
| 7 |
2026-05-28 |
1.7938 |
1.8438 |
| 8 |
2026-05-27 |
1.7794 |
1.8294 |
| 9 |
2026-05-26 |
1.7914 |
1.8414 |
| 10 |
2026-05-25 |
1.7898 |
1.8398 |
| 11 |
2026-05-22 |
1.7808 |
1.8308 |
| 12 |
2026-05-21 |
1.7424 |
1.7924 |
| 13 |
2026-05-20 |
1.7850 |
1.8350 |
| 14 |
2026-05-19 |
1.7684 |
1.8184 |
| 15 |
2026-05-18 |
1.7546 |
1.8046 |
| 16 |
2026-05-15 |
1.7569 |
1.8069 |
| 17 |
2026-05-14 |
1.8172 |
1.8672 |
| 18 |
2026-05-13 |
1.8698 |
1.9198 |
| 19 |
2026-05-12 |
1.8202 |
1.8702 |
| 20 |
2026-05-11 |
1.8424 |
1.8924 |
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
