长城行业轮动混合C(013484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.5764 |
1.5764 |
| 2 |
2025-07-03 |
1.5846 |
1.5846 |
| 3 |
2025-07-02 |
1.5732 |
1.5732 |
| 4 |
2025-07-01 |
1.5994 |
1.5994 |
| 5 |
2025-06-30 |
1.6057 |
1.6057 |
| 6 |
2025-06-27 |
1.5819 |
1.5819 |
| 7 |
2025-06-26 |
1.5772 |
1.5772 |
| 8 |
2025-06-25 |
1.5902 |
1.5902 |
| 9 |
2025-06-24 |
1.5481 |
1.5481 |
| 10 |
2025-06-23 |
1.5189 |
1.5189 |
| 11 |
2025-06-20 |
1.4941 |
1.4941 |
| 12 |
2025-06-19 |
1.5142 |
1.5142 |
| 13 |
2025-06-18 |
1.5307 |
1.5307 |
| 14 |
2025-06-17 |
1.5221 |
1.5221 |
| 15 |
2025-06-16 |
1.5272 |
1.5272 |
| 16 |
2025-06-13 |
1.5250 |
1.5250 |
| 17 |
2025-06-12 |
1.5344 |
1.5344 |
| 18 |
2025-06-11 |
1.5301 |
1.5301 |
| 19 |
2025-06-10 |
1.5134 |
1.5134 |
| 20 |
2025-06-09 |
1.5338 |
1.5338 |
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