长城数字经济混合A(016507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1682 |
1.1682 |
| 2 |
2025-08-21 |
1.1158 |
1.1158 |
| 3 |
2025-08-20 |
1.1285 |
1.1285 |
| 4 |
2025-08-19 |
1.1215 |
1.1215 |
| 5 |
2025-08-18 |
1.1161 |
1.1161 |
| 6 |
2025-08-15 |
1.0785 |
1.0785 |
| 7 |
2025-08-14 |
1.0553 |
1.0553 |
| 8 |
2025-08-13 |
1.0705 |
1.0705 |
| 9 |
2025-08-12 |
1.0219 |
1.0219 |
| 10 |
2025-08-11 |
0.9961 |
0.9961 |
| 11 |
2025-08-08 |
0.9819 |
0.9819 |
| 12 |
2025-08-07 |
0.9919 |
0.9919 |
| 13 |
2025-08-06 |
0.9888 |
0.9888 |
| 14 |
2025-08-05 |
0.9830 |
0.9830 |
| 15 |
2025-08-04 |
0.9780 |
0.9780 |
| 16 |
2025-08-01 |
0.9646 |
0.9646 |
| 17 |
2025-07-31 |
0.9775 |
0.9775 |
| 18 |
2025-07-30 |
0.9681 |
0.9681 |
| 19 |
2025-07-29 |
0.9806 |
0.9806 |
| 20 |
2025-07-28 |
0.9533 |
0.9533 |
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
