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 |
2025-08-22 |
0.9171 |
0.9171 |
| 2 |
2025-08-21 |
0.9072 |
0.9072 |
| 3 |
2025-08-20 |
0.9123 |
0.9123 |
| 4 |
2025-08-19 |
0.9092 |
0.9092 |
| 5 |
2025-08-18 |
0.9150 |
0.9150 |
| 6 |
2025-08-15 |
0.8889 |
0.8889 |
| 7 |
2025-08-14 |
0.8670 |
0.8670 |
| 8 |
2025-08-13 |
0.8734 |
0.8734 |
| 9 |
2025-08-12 |
0.8494 |
0.8494 |
| 10 |
2025-08-11 |
0.8386 |
0.8386 |
| 11 |
2025-08-08 |
0.8261 |
0.8261 |
| 12 |
2025-08-07 |
0.8268 |
0.8268 |
| 13 |
2025-08-06 |
0.8298 |
0.8298 |
| 14 |
2025-08-05 |
0.8192 |
0.8192 |
| 15 |
2025-08-04 |
0.8152 |
0.8152 |
| 16 |
2025-08-01 |
0.8071 |
0.8071 |
| 17 |
2025-07-31 |
0.8108 |
0.8108 |
| 18 |
2025-07-30 |
0.8142 |
0.8142 |
| 19 |
2025-07-29 |
0.8210 |
0.8210 |
| 20 |
2025-07-28 |
0.8149 |
0.8149 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
