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 |
2025-07-04 |
1.1269 |
1.1269 |
| 2 |
2025-07-03 |
1.1284 |
1.1284 |
| 3 |
2025-07-02 |
1.1188 |
1.1188 |
| 4 |
2025-07-01 |
1.1381 |
1.1381 |
| 5 |
2025-06-30 |
1.1392 |
1.1392 |
| 6 |
2025-06-27 |
1.1265 |
1.1265 |
| 7 |
2025-06-26 |
1.1181 |
1.1181 |
| 8 |
2025-06-25 |
1.1257 |
1.1257 |
| 9 |
2025-06-24 |
1.1182 |
1.1182 |
| 10 |
2025-06-23 |
1.0946 |
1.0946 |
| 11 |
2025-06-20 |
1.0942 |
1.0942 |
| 12 |
2025-06-19 |
1.0991 |
1.0991 |
| 13 |
2025-06-18 |
1.1085 |
1.1085 |
| 14 |
2025-06-17 |
1.1022 |
1.1022 |
| 15 |
2025-06-16 |
1.1082 |
1.1082 |
| 16 |
2025-06-13 |
1.1025 |
1.1025 |
| 17 |
2025-06-12 |
1.1174 |
1.1174 |
| 18 |
2025-06-11 |
1.1134 |
1.1134 |
| 19 |
2025-06-10 |
1.1008 |
1.1008 |
| 20 |
2025-06-09 |
1.1103 |
1.1103 |
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