长城新兴产业混合A(000976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.2323 |
2.2323 |
| 2 |
2025-04-24 |
2.2237 |
2.2237 |
| 3 |
2025-04-23 |
2.2418 |
2.2418 |
| 4 |
2025-04-22 |
2.0874 |
2.0874 |
| 5 |
2025-04-21 |
2.1266 |
2.1266 |
| 6 |
2025-04-18 |
2.0321 |
2.0321 |
| 7 |
2025-04-17 |
2.0433 |
2.0433 |
| 8 |
2025-04-16 |
2.0569 |
2.0569 |
| 9 |
2025-04-15 |
2.1184 |
2.1184 |
| 10 |
2025-04-14 |
2.1212 |
2.1212 |
| 11 |
2025-04-11 |
2.0803 |
2.0803 |
| 12 |
2025-04-10 |
2.0191 |
2.0191 |
| 13 |
2025-04-09 |
1.9546 |
1.9546 |
| 14 |
2025-04-08 |
1.8966 |
1.8966 |
| 15 |
2025-04-07 |
2.0049 |
2.0049 |
| 16 |
2025-04-03 |
2.2627 |
2.2627 |
| 17 |
2025-04-02 |
2.3445 |
2.3445 |
| 18 |
2025-04-01 |
2.3275 |
2.3275 |
| 19 |
2025-03-31 |
2.3739 |
2.3739 |
| 20 |
2025-03-28 |
2.4189 |
2.4189 |
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