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 |
2025-04-25 |
1.8956 |
1.8956 |
| 2 |
2025-04-24 |
1.8910 |
1.8910 |
| 3 |
2025-04-23 |
1.9183 |
1.9183 |
| 4 |
2025-04-22 |
1.9258 |
1.9258 |
| 5 |
2025-04-21 |
1.9393 |
1.9393 |
| 6 |
2025-04-18 |
1.9184 |
1.9184 |
| 7 |
2025-04-17 |
1.9436 |
1.9436 |
| 8 |
2025-04-16 |
1.9079 |
1.9079 |
| 9 |
2025-04-15 |
1.9049 |
1.9049 |
| 10 |
2025-04-14 |
1.9329 |
1.9329 |
| 11 |
2025-04-11 |
1.9182 |
1.9182 |
| 12 |
2025-04-10 |
1.8936 |
1.8936 |
| 13 |
2025-04-09 |
1.8840 |
1.8840 |
| 14 |
2025-04-08 |
1.8186 |
1.8186 |
| 15 |
2025-04-07 |
1.8006 |
1.8006 |
| 16 |
2025-04-03 |
1.9359 |
1.9359 |
| 17 |
2025-04-02 |
1.9448 |
1.9448 |
| 18 |
2025-04-01 |
1.9377 |
1.9377 |
| 19 |
2025-03-31 |
1.9454 |
1.9454 |
| 20 |
2025-03-28 |
1.9375 |
1.9375 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
