长城产业成长混合C(015128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8715 |
0.8715 |
| 2 |
2025-04-24 |
0.8727 |
0.8727 |
| 3 |
2025-04-23 |
0.8697 |
0.8697 |
| 4 |
2025-04-22 |
0.8694 |
0.8694 |
| 5 |
2025-04-21 |
0.8655 |
0.8655 |
| 6 |
2025-04-18 |
0.8656 |
0.8656 |
| 7 |
2025-04-17 |
0.8644 |
0.8644 |
| 8 |
2025-04-16 |
0.8642 |
0.8642 |
| 9 |
2025-04-15 |
0.8660 |
0.8660 |
| 10 |
2025-04-14 |
0.8594 |
0.8594 |
| 11 |
2025-04-11 |
0.8573 |
0.8573 |
| 12 |
2025-04-10 |
0.8562 |
0.8562 |
| 13 |
2025-04-09 |
0.8525 |
0.8525 |
| 14 |
2025-04-08 |
0.8492 |
0.8492 |
| 15 |
2025-04-07 |
0.8350 |
0.8350 |
| 16 |
2025-04-03 |
0.8878 |
0.8878 |
| 17 |
2025-04-02 |
0.8910 |
0.8910 |
| 18 |
2025-04-01 |
0.8887 |
0.8887 |
| 19 |
2025-03-31 |
0.8913 |
0.8913 |
| 20 |
2025-03-28 |
0.8938 |
0.8938 |
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