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 |
2025-08-22 |
2.4275 |
2.4275 |
| 2 |
2025-08-21 |
2.3987 |
2.3987 |
| 3 |
2025-08-20 |
2.4803 |
2.4803 |
| 4 |
2025-08-19 |
2.5106 |
2.5106 |
| 5 |
2025-08-18 |
2.4706 |
2.4706 |
| 6 |
2025-08-15 |
2.4250 |
2.4250 |
| 7 |
2025-08-14 |
2.3451 |
2.3451 |
| 8 |
2025-08-13 |
2.4096 |
2.4096 |
| 9 |
2025-08-12 |
2.3576 |
2.3576 |
| 10 |
2025-08-11 |
2.3775 |
2.3775 |
| 11 |
2025-08-08 |
2.3436 |
2.3436 |
| 12 |
2025-08-07 |
2.3819 |
2.3819 |
| 13 |
2025-08-06 |
2.3721 |
2.3721 |
| 14 |
2025-08-05 |
2.2734 |
2.2734 |
| 15 |
2025-08-04 |
2.2394 |
2.2394 |
| 16 |
2025-08-01 |
2.1399 |
2.1399 |
| 17 |
2025-07-31 |
2.1595 |
2.1595 |
| 18 |
2025-07-30 |
2.1599 |
2.1599 |
| 19 |
2025-07-29 |
2.2166 |
2.2166 |
| 20 |
2025-07-28 |
2.2287 |
2.2287 |
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
