长城产业趋势混合C(014789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.7584 |
0.7584 |
| 2 |
2025-07-03 |
0.7597 |
0.7597 |
| 3 |
2025-07-02 |
0.7533 |
0.7533 |
| 4 |
2025-07-01 |
0.7662 |
0.7662 |
| 5 |
2025-06-30 |
0.7669 |
0.7669 |
| 6 |
2025-06-27 |
0.7583 |
0.7583 |
| 7 |
2025-06-26 |
0.7528 |
0.7528 |
| 8 |
2025-06-25 |
0.7581 |
0.7581 |
| 9 |
2025-06-24 |
0.7531 |
0.7531 |
| 10 |
2025-06-23 |
0.7372 |
0.7372 |
| 11 |
2025-06-20 |
0.7369 |
0.7369 |
| 12 |
2025-06-19 |
0.7402 |
0.7402 |
| 13 |
2025-06-18 |
0.7467 |
0.7467 |
| 14 |
2025-06-17 |
0.7425 |
0.7425 |
| 15 |
2025-06-16 |
0.7466 |
0.7466 |
| 16 |
2025-06-13 |
0.7428 |
0.7428 |
| 17 |
2025-06-12 |
0.7528 |
0.7528 |
| 18 |
2025-06-11 |
0.7502 |
0.7502 |
| 19 |
2025-06-10 |
0.7423 |
0.7423 |
| 20 |
2025-06-09 |
0.7487 |
0.7487 |
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