长城核心优势混合C(018152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7200 |
1.7200 |
| 2 |
2026-02-26 |
1.6921 |
1.6921 |
| 3 |
2026-02-25 |
1.6958 |
1.6958 |
| 4 |
2026-02-24 |
1.6793 |
1.6793 |
| 5 |
2026-02-13 |
1.6785 |
1.6785 |
| 6 |
2026-02-12 |
1.6995 |
1.6995 |
| 7 |
2026-02-11 |
1.6643 |
1.6643 |
| 8 |
2026-02-10 |
1.6640 |
1.6640 |
| 9 |
2026-02-09 |
1.6661 |
1.6661 |
| 10 |
2026-02-06 |
1.6241 |
1.6241 |
| 11 |
2026-02-05 |
1.6371 |
1.6371 |
| 12 |
2026-02-04 |
1.6717 |
1.6717 |
| 13 |
2026-02-03 |
1.6975 |
1.6975 |
| 14 |
2026-02-02 |
1.6710 |
1.6710 |
| 15 |
2026-01-30 |
1.7462 |
1.7462 |
| 16 |
2026-01-29 |
1.7372 |
1.7372 |
| 17 |
2026-01-28 |
1.7493 |
1.7493 |
| 18 |
2026-01-27 |
1.7283 |
1.7283 |
| 19 |
2026-01-26 |
1.7164 |
1.7164 |
| 20 |
2026-01-23 |
1.7206 |
1.7206 |
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