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 |
2025-07-04 |
0.9216 |
0.9216 |
| 2 |
2025-07-03 |
0.9182 |
0.9182 |
| 3 |
2025-07-02 |
0.9201 |
0.9201 |
| 4 |
2025-07-01 |
0.9146 |
0.9146 |
| 5 |
2025-06-30 |
0.9114 |
0.9114 |
| 6 |
2025-06-27 |
0.9168 |
0.9168 |
| 7 |
2025-06-26 |
0.9297 |
0.9297 |
| 8 |
2025-06-25 |
0.9304 |
0.9304 |
| 9 |
2025-06-24 |
0.9219 |
0.9219 |
| 10 |
2025-06-23 |
0.9111 |
0.9111 |
| 11 |
2025-06-20 |
0.9083 |
0.9083 |
| 12 |
2025-06-19 |
0.9005 |
0.9005 |
| 13 |
2025-06-18 |
0.9073 |
0.9073 |
| 14 |
2025-06-17 |
0.9111 |
0.9111 |
| 15 |
2025-06-16 |
0.9131 |
0.9131 |
| 16 |
2025-06-13 |
0.9120 |
0.9120 |
| 17 |
2025-06-12 |
0.9142 |
0.9142 |
| 18 |
2025-06-11 |
0.9162 |
0.9162 |
| 19 |
2025-06-10 |
0.9094 |
0.9094 |
| 20 |
2025-06-09 |
0.9076 |
0.9076 |
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