长城产业成长混合A(015127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
0.9682 |
0.9682 |
| 2 |
2025-08-21 |
0.9660 |
0.9660 |
| 3 |
2025-08-20 |
0.9614 |
0.9614 |
| 4 |
2025-08-19 |
0.9550 |
0.9550 |
| 5 |
2025-08-18 |
0.9584 |
0.9584 |
| 6 |
2025-08-15 |
0.9567 |
0.9567 |
| 7 |
2025-08-14 |
0.9566 |
0.9566 |
| 8 |
2025-08-13 |
0.9524 |
0.9524 |
| 9 |
2025-08-12 |
0.9486 |
0.9486 |
| 10 |
2025-08-11 |
0.9402 |
0.9402 |
| 11 |
2025-08-08 |
0.9436 |
0.9436 |
| 12 |
2025-08-07 |
0.9425 |
0.9425 |
| 13 |
2025-08-06 |
0.9402 |
0.9402 |
| 14 |
2025-08-05 |
0.9402 |
0.9402 |
| 15 |
2025-08-04 |
0.9327 |
0.9327 |
| 16 |
2025-08-01 |
0.9279 |
0.9279 |
| 17 |
2025-07-31 |
0.9311 |
0.9311 |
| 18 |
2025-07-30 |
0.9431 |
0.9431 |
| 19 |
2025-07-29 |
0.9401 |
0.9401 |
| 20 |
2025-07-28 |
0.9439 |
0.9439 |
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