长城港股价值优选股票(QDII)A(026703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9277 |
0.9277 |
| 2 |
2026-10-29 |
0.9132 |
0.9132 |
| 3 |
2026-10-28 |
0.9142 |
0.9142 |
| 4 |
2026-10-27 |
0.9134 |
0.9134 |
| 5 |
2026-10-26 |
0.9121 |
0.9121 |
| 6 |
2026-10-23 |
0.9025 |
0.9025 |
| 7 |
2026-10-22 |
0.8969 |
0.8969 |
| 8 |
2026-10-21 |
0.9202 |
0.9202 |
| 9 |
2026-10-20 |
0.9257 |
0.9257 |
| 10 |
2026-10-19 |
0.9406 |
0.9406 |
| 11 |
2026-10-16 |
0.9421 |
0.9421 |
| 12 |
2026-10-15 |
0.9414 |
0.9414 |
| 13 |
2026-10-14 |
0.9651 |
0.9651 |
| 14 |
2026-10-13 |
0.9659 |
0.9659 |
| 15 |
2026-10-12 |
0.9574 |
0.9574 |
| 16 |
2026-10-09 |
0.9551 |
0.9551 |
| 17 |
2026-10-08 |
0.9439 |
0.9439 |
| 18 |
2026-09-30 |
0.9567 |
0.9567 |
| 19 |
2026-09-29 |
0.9529 |
0.9529 |
| 20 |
2026-09-28 |
0.9570 |
0.9570 |
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