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 |
2025-08-22 |
2.4564 |
2.4564 |
| 2 |
2025-08-21 |
2.4272 |
2.4272 |
| 3 |
2025-08-20 |
2.5097 |
2.5097 |
| 4 |
2025-08-19 |
2.5404 |
2.5404 |
| 5 |
2025-08-18 |
2.4998 |
2.4998 |
| 6 |
2025-08-15 |
2.4536 |
2.4536 |
| 7 |
2025-08-14 |
2.3727 |
2.3727 |
| 8 |
2025-08-13 |
2.4379 |
2.4379 |
| 9 |
2025-08-12 |
2.3852 |
2.3852 |
| 10 |
2025-08-11 |
2.4054 |
2.4054 |
| 11 |
2025-08-08 |
2.3709 |
2.3709 |
| 12 |
2025-08-07 |
2.4096 |
2.4096 |
| 13 |
2025-08-06 |
2.3996 |
2.3996 |
| 14 |
2025-08-05 |
2.2998 |
2.2998 |
| 15 |
2025-08-04 |
2.2653 |
2.2653 |
| 16 |
2025-08-01 |
2.1646 |
2.1646 |
| 17 |
2025-07-31 |
2.1844 |
2.1844 |
| 18 |
2025-07-30 |
2.1848 |
2.1848 |
| 19 |
2025-07-29 |
2.2421 |
2.2421 |
| 20 |
2025-07-28 |
2.2543 |
2.2543 |
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