长城港股通价值精选混合C(017627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7595 |
0.7595 |
| 2 |
2026-10-29 |
0.7685 |
0.7685 |
| 3 |
2026-10-28 |
0.7965 |
0.7965 |
| 4 |
2026-10-27 |
0.7867 |
0.7867 |
| 5 |
2026-10-26 |
0.7958 |
0.7958 |
| 6 |
2026-10-23 |
0.8027 |
0.8027 |
| 7 |
2026-10-22 |
0.7897 |
0.7897 |
| 8 |
2026-10-21 |
0.8261 |
0.8261 |
| 9 |
2026-10-20 |
0.8352 |
0.8352 |
| 10 |
2026-10-19 |
0.8449 |
0.8449 |
| 11 |
2026-10-16 |
0.8489 |
0.8489 |
| 12 |
2026-10-15 |
0.8425 |
0.8425 |
| 13 |
2026-10-14 |
0.8774 |
0.8774 |
| 14 |
2026-10-13 |
0.8882 |
0.8882 |
| 15 |
2026-10-12 |
0.9013 |
0.9013 |
| 16 |
2026-10-09 |
0.9203 |
0.9203 |
| 17 |
2026-10-08 |
0.9127 |
0.9127 |
| 18 |
2026-09-30 |
0.9518 |
0.9518 |
| 19 |
2026-09-29 |
0.9563 |
0.9563 |
| 20 |
2026-09-28 |
0.9462 |
0.9462 |
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