长城景气成长混合A(018939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2546 |
1.2546 |
| 2 |
2025-07-03 |
1.2588 |
1.2588 |
| 3 |
2025-07-02 |
1.2734 |
1.2734 |
| 4 |
2025-07-01 |
1.3092 |
1.3092 |
| 5 |
2025-06-30 |
1.2980 |
1.2980 |
| 6 |
2025-06-27 |
1.2322 |
1.2322 |
| 7 |
2025-06-26 |
1.2272 |
1.2272 |
| 8 |
2025-06-25 |
1.1901 |
1.1901 |
| 9 |
2025-06-24 |
1.1315 |
1.1315 |
| 10 |
2025-06-23 |
1.1479 |
1.1479 |
| 11 |
2025-06-20 |
1.1318 |
1.1318 |
| 12 |
2025-06-19 |
1.1682 |
1.1682 |
| 13 |
2025-06-18 |
1.1871 |
1.1871 |
| 14 |
2025-06-17 |
1.1631 |
1.1631 |
| 15 |
2025-06-16 |
1.1573 |
1.1573 |
| 16 |
2025-06-13 |
1.1698 |
1.1698 |
| 17 |
2025-06-12 |
1.1161 |
1.1161 |
| 18 |
2025-06-11 |
1.1248 |
1.1248 |
| 19 |
2025-06-10 |
1.1060 |
1.1060 |
| 20 |
2025-06-09 |
1.1354 |
1.1354 |
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