长城港股价值优选股票(QDII)C(026704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9255 |
0.9255 |
| 2 |
2026-10-29 |
0.9110 |
0.9110 |
| 3 |
2026-10-28 |
0.9120 |
0.9120 |
| 4 |
2026-10-27 |
0.9112 |
0.9112 |
| 5 |
2026-10-26 |
0.9100 |
0.9100 |
| 6 |
2026-10-23 |
0.9005 |
0.9005 |
| 7 |
2026-10-22 |
0.8948 |
0.8948 |
| 8 |
2026-10-21 |
0.9181 |
0.9181 |
| 9 |
2026-10-20 |
0.9235 |
0.9235 |
| 10 |
2026-10-19 |
0.9385 |
0.9385 |
| 11 |
2026-10-16 |
0.9400 |
0.9400 |
| 12 |
2026-10-15 |
0.9394 |
0.9394 |
| 13 |
2026-10-14 |
0.9630 |
0.9630 |
| 14 |
2026-10-13 |
0.9637 |
0.9637 |
| 15 |
2026-10-12 |
0.9553 |
0.9553 |
| 16 |
2026-10-09 |
0.9531 |
0.9531 |
| 17 |
2026-10-08 |
0.9419 |
0.9419 |
| 18 |
2026-09-30 |
0.9547 |
0.9547 |
| 19 |
2026-09-29 |
0.9509 |
0.9509 |
| 20 |
2026-09-28 |
0.9551 |
0.9551 |
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