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 |
2025-07-04 |
0.8768 |
0.8768 |
| 2 |
2025-07-03 |
0.8692 |
0.8692 |
| 3 |
2025-07-02 |
0.8641 |
0.8641 |
| 4 |
2025-07-01 |
0.8807 |
0.8807 |
| 5 |
2025-06-30 |
0.8820 |
0.8820 |
| 6 |
2025-06-27 |
0.8646 |
0.8646 |
| 7 |
2025-06-26 |
0.8538 |
0.8538 |
| 8 |
2025-06-25 |
0.8537 |
0.8537 |
| 9 |
2025-06-24 |
0.8404 |
0.8404 |
| 10 |
2025-06-23 |
0.8290 |
0.8290 |
| 11 |
2025-06-20 |
0.8302 |
0.8302 |
| 12 |
2025-06-19 |
0.8424 |
0.8424 |
| 13 |
2025-06-18 |
0.8526 |
0.8526 |
| 14 |
2025-06-17 |
0.8400 |
0.8400 |
| 15 |
2025-06-16 |
0.8466 |
0.8466 |
| 16 |
2025-06-13 |
0.8291 |
0.8291 |
| 17 |
2025-06-12 |
0.8369 |
0.8369 |
| 18 |
2025-06-11 |
0.8328 |
0.8328 |
| 19 |
2025-06-10 |
0.8299 |
0.8299 |
| 20 |
2025-06-09 |
0.8377 |
0.8377 |
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