长城数字经济混合C(016508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1499 |
1.1499 |
| 2 |
2025-08-21 |
1.0984 |
1.0984 |
| 3 |
2025-08-20 |
1.1109 |
1.1109 |
| 4 |
2025-08-19 |
1.1041 |
1.1041 |
| 5 |
2025-08-18 |
1.0988 |
1.0988 |
| 6 |
2025-08-15 |
1.0618 |
1.0618 |
| 7 |
2025-08-14 |
1.0389 |
1.0389 |
| 8 |
2025-08-13 |
1.0540 |
1.0540 |
| 9 |
2025-08-12 |
1.0061 |
1.0061 |
| 10 |
2025-08-11 |
0.9807 |
0.9807 |
| 11 |
2025-08-08 |
0.9668 |
0.9668 |
| 12 |
2025-08-07 |
0.9766 |
0.9766 |
| 13 |
2025-08-06 |
0.9736 |
0.9736 |
| 14 |
2025-08-05 |
0.9680 |
0.9680 |
| 15 |
2025-08-04 |
0.9630 |
0.9630 |
| 16 |
2025-08-01 |
0.9498 |
0.9498 |
| 17 |
2025-07-31 |
0.9625 |
0.9625 |
| 18 |
2025-07-30 |
0.9534 |
0.9534 |
| 19 |
2025-07-29 |
0.9656 |
0.9656 |
| 20 |
2025-07-28 |
0.9388 |
0.9388 |
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