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 |
2026-10-30 |
1.1372 |
1.1872 |
| 2 |
2026-10-29 |
1.1652 |
1.2152 |
| 3 |
2026-10-28 |
1.1849 |
1.2349 |
| 4 |
2026-10-27 |
1.1740 |
1.2240 |
| 5 |
2026-10-26 |
1.2152 |
1.2652 |
| 6 |
2026-10-23 |
1.2188 |
1.2688 |
| 7 |
2026-10-22 |
1.2003 |
1.2503 |
| 8 |
2026-10-21 |
1.2342 |
1.2842 |
| 9 |
2026-10-20 |
1.2304 |
1.2804 |
| 10 |
2026-10-19 |
1.2379 |
1.2879 |
| 11 |
2026-10-16 |
1.2402 |
1.2902 |
| 12 |
2026-10-15 |
1.2390 |
1.2890 |
| 13 |
2026-10-14 |
1.2677 |
1.3177 |
| 14 |
2026-10-13 |
1.2926 |
1.3426 |
| 15 |
2026-10-12 |
1.2881 |
1.3381 |
| 16 |
2026-10-09 |
1.3162 |
1.3662 |
| 17 |
2026-10-08 |
1.3300 |
1.3800 |
| 18 |
2026-09-30 |
1.3800 |
1.4300 |
| 19 |
2026-09-29 |
1.3946 |
1.4446 |
| 20 |
2026-09-28 |
1.3908 |
1.4408 |
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