长城产业趋势混合A(014788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.7718 |
0.7718 |
| 2 |
2025-07-03 |
0.7731 |
0.7731 |
| 3 |
2025-07-02 |
0.7666 |
0.7666 |
| 4 |
2025-07-01 |
0.7797 |
0.7797 |
| 5 |
2025-06-30 |
0.7804 |
0.7804 |
| 6 |
2025-06-27 |
0.7716 |
0.7716 |
| 7 |
2025-06-26 |
0.7660 |
0.7660 |
| 8 |
2025-06-25 |
0.7714 |
0.7714 |
| 9 |
2025-06-24 |
0.7663 |
0.7663 |
| 10 |
2025-06-23 |
0.7501 |
0.7501 |
| 11 |
2025-06-20 |
0.7497 |
0.7497 |
| 12 |
2025-06-19 |
0.7530 |
0.7530 |
| 13 |
2025-06-18 |
0.7597 |
0.7597 |
| 14 |
2025-06-17 |
0.7554 |
0.7554 |
| 15 |
2025-06-16 |
0.7596 |
0.7596 |
| 16 |
2025-06-13 |
0.7557 |
0.7557 |
| 17 |
2025-06-12 |
0.7658 |
0.7658 |
| 18 |
2025-06-11 |
0.7632 |
0.7632 |
| 19 |
2025-06-10 |
0.7551 |
0.7551 |
| 20 |
2025-06-09 |
0.7616 |
0.7616 |
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