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 |
2026-07-30 |
0.9667 |
0.9667 |
| 2 |
2026-07-29 |
0.9616 |
0.9616 |
| 3 |
2026-07-28 |
0.9450 |
0.9450 |
| 4 |
2026-07-27 |
0.9468 |
0.9468 |
| 5 |
2026-07-24 |
0.9459 |
0.9459 |
| 6 |
2026-07-23 |
0.9583 |
0.9583 |
| 7 |
2026-07-22 |
0.9441 |
0.9441 |
| 8 |
2026-07-21 |
0.9337 |
0.9337 |
| 9 |
2026-07-20 |
0.9339 |
0.9339 |
| 10 |
2026-07-17 |
0.9121 |
0.9121 |
| 11 |
2026-07-16 |
0.9200 |
0.9200 |
| 12 |
2026-07-15 |
0.9188 |
0.9188 |
| 13 |
2026-07-14 |
0.9122 |
0.9122 |
| 14 |
2026-07-13 |
0.8943 |
0.8943 |
| 15 |
2026-07-10 |
0.8915 |
0.8915 |
| 16 |
2026-07-09 |
0.8885 |
0.8885 |
| 17 |
2026-07-08 |
0.8974 |
0.8974 |
| 18 |
2026-07-07 |
0.8826 |
0.8826 |
| 19 |
2026-07-06 |
0.8936 |
0.8936 |
| 20 |
2026-07-03 |
0.8906 |
0.8906 |
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