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 |
2025-12-25 |
1.1497 |
1.1697 |
| 2 |
2025-12-24 |
1.1508 |
1.1708 |
| 3 |
2025-12-23 |
1.1526 |
1.1726 |
| 4 |
2025-12-22 |
1.1617 |
1.1817 |
| 5 |
2025-12-19 |
1.1527 |
1.1727 |
| 6 |
2025-12-18 |
1.1400 |
1.1600 |
| 7 |
2025-12-17 |
1.1467 |
1.1667 |
| 8 |
2025-12-16 |
1.1322 |
1.1522 |
| 9 |
2025-12-15 |
1.1528 |
1.1728 |
| 10 |
2025-12-12 |
1.1780 |
1.1980 |
| 11 |
2025-12-11 |
1.1591 |
1.1791 |
| 12 |
2025-12-10 |
1.1719 |
1.1919 |
| 13 |
2025-12-09 |
1.1748 |
1.1948 |
| 14 |
2025-12-08 |
1.1940 |
1.2140 |
| 15 |
2025-12-05 |
1.1971 |
1.2171 |
| 16 |
2025-12-04 |
1.1876 |
1.2076 |
| 17 |
2025-12-03 |
1.1709 |
1.1909 |
| 18 |
2025-12-02 |
1.1953 |
1.2153 |
| 19 |
2025-12-01 |
1.2010 |
1.2210 |
| 20 |
2025-11-28 |
1.1924 |
1.2124 |
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