长城新兴产业混合C(019412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.0654 |
2.0654 |
| 2 |
2025-07-03 |
2.0999 |
2.0999 |
| 3 |
2025-07-02 |
2.1019 |
2.1019 |
| 4 |
2025-07-01 |
2.1543 |
2.1543 |
| 5 |
2025-06-30 |
2.1595 |
2.1595 |
| 6 |
2025-06-27 |
2.1175 |
2.1175 |
| 7 |
2025-06-26 |
2.1265 |
2.1265 |
| 8 |
2025-06-25 |
2.1443 |
2.1443 |
| 9 |
2025-06-24 |
2.1178 |
2.1178 |
| 10 |
2025-06-23 |
2.0242 |
2.0242 |
| 11 |
2025-06-20 |
2.0265 |
2.0265 |
| 12 |
2025-06-19 |
2.0814 |
2.0814 |
| 13 |
2025-06-18 |
2.1159 |
2.1159 |
| 14 |
2025-06-17 |
2.1124 |
2.1124 |
| 15 |
2025-06-16 |
2.1533 |
2.1533 |
| 16 |
2025-06-13 |
2.1582 |
2.1582 |
| 17 |
2025-06-12 |
2.2183 |
2.2183 |
| 18 |
2025-06-11 |
2.1974 |
2.1974 |
| 19 |
2025-06-10 |
2.1769 |
2.1769 |
| 20 |
2025-06-09 |
2.2020 |
2.2020 |
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