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 |
2025-08-22 |
2.2363 |
2.2363 |
| 2 |
2025-08-21 |
2.1415 |
2.1415 |
| 3 |
2025-08-20 |
2.1490 |
2.1490 |
| 4 |
2025-08-19 |
2.1415 |
2.1415 |
| 5 |
2025-08-18 |
2.1392 |
2.1392 |
| 6 |
2025-08-15 |
2.0892 |
2.0892 |
| 7 |
2025-08-14 |
2.0602 |
2.0602 |
| 8 |
2025-08-13 |
2.0664 |
2.0664 |
| 9 |
2025-08-12 |
2.0412 |
2.0412 |
| 10 |
2025-08-11 |
2.0525 |
2.0525 |
| 11 |
2025-08-08 |
2.0392 |
2.0392 |
| 12 |
2025-08-07 |
2.1209 |
2.1209 |
| 13 |
2025-08-06 |
2.1250 |
2.1250 |
| 14 |
2025-08-05 |
2.0916 |
2.0916 |
| 15 |
2025-08-04 |
2.1010 |
2.1010 |
| 16 |
2025-08-01 |
2.0607 |
2.0607 |
| 17 |
2025-07-31 |
2.0555 |
2.0555 |
| 18 |
2025-07-30 |
2.0326 |
2.0326 |
| 19 |
2025-07-29 |
2.0535 |
2.0535 |
| 20 |
2025-07-28 |
2.0423 |
2.0423 |
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