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 |
2026-03-05 |
1.1073 |
1.1273 |
| 2 |
2026-03-04 |
1.1030 |
1.1230 |
| 3 |
2026-03-03 |
1.1112 |
1.1312 |
| 4 |
2026-03-02 |
1.1585 |
1.1785 |
| 5 |
2026-02-27 |
1.1797 |
1.1997 |
| 6 |
2026-02-26 |
1.1769 |
1.1969 |
| 7 |
2026-02-25 |
1.2017 |
1.2217 |
| 8 |
2026-02-24 |
1.2004 |
1.2204 |
| 9 |
2026-02-13 |
1.2084 |
1.2284 |
| 10 |
2026-02-12 |
1.2249 |
1.2449 |
| 11 |
2026-02-11 |
1.2249 |
1.2449 |
| 12 |
2026-02-10 |
1.2204 |
1.2404 |
| 13 |
2026-02-09 |
1.2094 |
1.2294 |
| 14 |
2026-02-06 |
1.1775 |
1.1975 |
| 15 |
2026-02-05 |
1.1824 |
1.2024 |
| 16 |
2026-02-04 |
1.1895 |
1.2095 |
| 17 |
2026-02-03 |
1.2105 |
1.2305 |
| 18 |
2026-02-02 |
1.2109 |
1.2309 |
| 19 |
2026-01-30 |
1.2470 |
1.2670 |
| 20 |
2026-01-29 |
1.2652 |
1.2852 |
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