长城智能产业混合C(019276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.2123 |
2.2123 |
| 2 |
2025-08-21 |
2.1186 |
2.1186 |
| 3 |
2025-08-20 |
2.1260 |
2.1260 |
| 4 |
2025-08-19 |
2.1186 |
2.1186 |
| 5 |
2025-08-18 |
2.1164 |
2.1164 |
| 6 |
2025-08-15 |
2.0670 |
2.0670 |
| 7 |
2025-08-14 |
2.0384 |
2.0384 |
| 8 |
2025-08-13 |
2.0445 |
2.0445 |
| 9 |
2025-08-12 |
2.0197 |
2.0197 |
| 10 |
2025-08-11 |
2.0309 |
2.0309 |
| 11 |
2025-08-08 |
2.0178 |
2.0178 |
| 12 |
2025-08-07 |
2.0987 |
2.0987 |
| 13 |
2025-08-06 |
2.1027 |
2.1027 |
| 14 |
2025-08-05 |
2.0698 |
2.0698 |
| 15 |
2025-08-04 |
2.0791 |
2.0791 |
| 16 |
2025-08-01 |
2.0393 |
2.0393 |
| 17 |
2025-07-31 |
2.0342 |
2.0342 |
| 18 |
2025-07-30 |
2.0115 |
2.0115 |
| 19 |
2025-07-29 |
2.0323 |
2.0323 |
| 20 |
2025-07-28 |
2.0213 |
2.0213 |
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