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 |
2025-07-04 |
1.8643 |
1.8643 |
| 2 |
2025-07-03 |
1.8606 |
1.8606 |
| 3 |
2025-07-02 |
1.8518 |
1.8518 |
| 4 |
2025-07-01 |
1.8837 |
1.8837 |
| 5 |
2025-06-30 |
1.9025 |
1.9025 |
| 6 |
2025-06-27 |
1.8794 |
1.8794 |
| 7 |
2025-06-26 |
1.8814 |
1.8814 |
| 8 |
2025-06-25 |
1.8819 |
1.8819 |
| 9 |
2025-06-24 |
1.8430 |
1.8430 |
| 10 |
2025-06-23 |
1.8080 |
1.8080 |
| 11 |
2025-06-20 |
1.7829 |
1.7829 |
| 12 |
2025-06-19 |
1.8126 |
1.8126 |
| 13 |
2025-06-18 |
1.8234 |
1.8234 |
| 14 |
2025-06-17 |
1.8239 |
1.8239 |
| 15 |
2025-06-16 |
1.8363 |
1.8363 |
| 16 |
2025-06-13 |
1.8131 |
1.8131 |
| 17 |
2025-06-12 |
1.8390 |
1.8390 |
| 18 |
2025-06-11 |
1.8383 |
1.8383 |
| 19 |
2025-06-10 |
1.8444 |
1.8444 |
| 20 |
2025-06-09 |
1.8713 |
1.8713 |
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