长城港股通价值精选混合A(007132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9818 |
1.0018 |
| 2 |
2026-07-31 |
0.9795 |
0.9995 |
| 3 |
2026-07-30 |
0.9443 |
0.9643 |
| 4 |
2026-07-29 |
0.9953 |
1.0153 |
| 5 |
2026-07-28 |
0.9989 |
1.0189 |
| 6 |
2026-07-27 |
1.0630 |
1.0830 |
| 7 |
2026-07-24 |
1.0487 |
1.0687 |
| 8 |
2026-07-23 |
1.0611 |
1.0811 |
| 9 |
2026-07-22 |
1.0756 |
1.0956 |
| 10 |
2026-07-21 |
1.1004 |
1.1204 |
| 11 |
2026-07-20 |
1.0285 |
1.0485 |
| 12 |
2026-07-17 |
1.0242 |
1.0442 |
| 13 |
2026-07-16 |
1.1111 |
1.1311 |
| 14 |
2026-07-15 |
1.1396 |
1.1596 |
| 15 |
2026-07-14 |
1.1344 |
1.1544 |
| 16 |
2026-07-13 |
1.1163 |
1.1363 |
| 17 |
2026-07-10 |
1.1642 |
1.1842 |
| 18 |
2026-07-09 |
1.2212 |
1.2412 |
| 19 |
2026-07-08 |
1.1746 |
1.1946 |
| 20 |
2026-07-07 |
1.1647 |
1.1847 |
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