长城行业轮动混合A(002296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.6710 |
1.6710 |
| 2 |
2025-07-15 |
1.6503 |
1.6503 |
| 3 |
2025-07-14 |
1.6354 |
1.6354 |
| 4 |
2025-07-11 |
1.6260 |
1.6260 |
| 5 |
2025-07-10 |
1.6157 |
1.6157 |
| 6 |
2025-07-09 |
1.6208 |
1.6208 |
| 7 |
2025-07-08 |
1.6294 |
1.6294 |
| 8 |
2025-07-07 |
1.6115 |
1.6115 |
| 9 |
2025-07-04 |
1.6129 |
1.6129 |
| 10 |
2025-07-03 |
1.6213 |
1.6213 |
| 11 |
2025-07-02 |
1.6096 |
1.6096 |
| 12 |
2025-07-01 |
1.6364 |
1.6364 |
| 13 |
2025-06-30 |
1.6428 |
1.6428 |
| 14 |
2025-06-27 |
1.6184 |
1.6184 |
| 15 |
2025-06-26 |
1.6135 |
1.6135 |
| 16 |
2025-06-25 |
1.6268 |
1.6268 |
| 17 |
2025-06-24 |
1.5837 |
1.5837 |
| 18 |
2025-06-23 |
1.5538 |
1.5538 |
| 19 |
2025-06-20 |
1.5284 |
1.5284 |
| 20 |
2025-06-19 |
1.5489 |
1.5489 |
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