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 |
2025-04-25 |
1.5519 |
1.5519 |
| 2 |
2025-04-24 |
1.5426 |
1.5426 |
| 3 |
2025-04-23 |
1.5531 |
1.5531 |
| 4 |
2025-04-22 |
1.5413 |
1.5413 |
| 5 |
2025-04-21 |
1.5433 |
1.5433 |
| 6 |
2025-04-18 |
1.5315 |
1.5315 |
| 7 |
2025-04-17 |
1.5322 |
1.5322 |
| 8 |
2025-04-16 |
1.5407 |
1.5407 |
| 9 |
2025-04-15 |
1.5538 |
1.5538 |
| 10 |
2025-04-14 |
1.5761 |
1.5761 |
| 11 |
2025-04-11 |
1.5698 |
1.5698 |
| 12 |
2025-04-10 |
1.5549 |
1.5549 |
| 13 |
2025-04-09 |
1.5306 |
1.5306 |
| 14 |
2025-04-08 |
1.4867 |
1.4867 |
| 15 |
2025-04-07 |
1.4941 |
1.4941 |
| 16 |
2025-04-03 |
1.6226 |
1.6226 |
| 17 |
2025-04-02 |
1.6549 |
1.6549 |
| 18 |
2025-04-01 |
1.6551 |
1.6551 |
| 19 |
2025-03-31 |
1.6438 |
1.6438 |
| 20 |
2025-03-28 |
1.6587 |
1.6587 |
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