长城产业优选混合A(020265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.3464 |
1.3464 |
| 2 |
2025-08-21 |
1.3319 |
1.3319 |
| 3 |
2025-08-20 |
1.3389 |
1.3389 |
| 4 |
2025-08-19 |
1.3342 |
1.3342 |
| 5 |
2025-08-18 |
1.3421 |
1.3421 |
| 6 |
2025-08-15 |
1.3045 |
1.3045 |
| 7 |
2025-08-14 |
1.2726 |
1.2726 |
| 8 |
2025-08-13 |
1.2814 |
1.2814 |
| 9 |
2025-08-12 |
1.2440 |
1.2440 |
| 10 |
2025-08-11 |
1.2282 |
1.2282 |
| 11 |
2025-08-08 |
1.2094 |
1.2094 |
| 12 |
2025-08-07 |
1.2103 |
1.2103 |
| 13 |
2025-08-06 |
1.2147 |
1.2147 |
| 14 |
2025-08-05 |
1.1989 |
1.1989 |
| 15 |
2025-08-04 |
1.1930 |
1.1930 |
| 16 |
2025-08-01 |
1.1805 |
1.1805 |
| 17 |
2025-07-31 |
1.1859 |
1.1859 |
| 18 |
2025-07-30 |
1.1907 |
1.1907 |
| 19 |
2025-07-29 |
1.2005 |
1.2005 |
| 20 |
2025-07-28 |
1.1916 |
1.1916 |
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