长城智能产业混合A(005738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.8831 |
1.8831 |
| 2 |
2025-07-03 |
1.8794 |
1.8794 |
| 3 |
2025-07-02 |
1.8704 |
1.8704 |
| 4 |
2025-07-01 |
1.9026 |
1.9026 |
| 5 |
2025-06-30 |
1.9216 |
1.9216 |
| 6 |
2025-06-27 |
1.8981 |
1.8981 |
| 7 |
2025-06-26 |
1.9001 |
1.9001 |
| 8 |
2025-06-25 |
1.9006 |
1.9006 |
| 9 |
2025-06-24 |
1.8613 |
1.8613 |
| 10 |
2025-06-23 |
1.8260 |
1.8260 |
| 11 |
2025-06-20 |
1.8005 |
1.8005 |
| 12 |
2025-06-19 |
1.8304 |
1.8304 |
| 13 |
2025-06-18 |
1.8414 |
1.8414 |
| 14 |
2025-06-17 |
1.8418 |
1.8418 |
| 15 |
2025-06-16 |
1.8543 |
1.8543 |
| 16 |
2025-06-13 |
1.8308 |
1.8308 |
| 17 |
2025-06-12 |
1.8568 |
1.8568 |
| 18 |
2025-06-11 |
1.8562 |
1.8562 |
| 19 |
2025-06-10 |
1.8623 |
1.8623 |
| 20 |
2025-06-09 |
1.8894 |
1.8894 |
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