长城新兴产业混合A(000976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.2550 |
2.2550 |
| 2 |
2025-05-29 |
2.3349 |
2.3349 |
| 3 |
2025-05-28 |
2.3061 |
2.3061 |
| 4 |
2025-05-27 |
2.3133 |
2.3133 |
| 5 |
2025-05-26 |
2.3504 |
2.3504 |
| 6 |
2025-05-23 |
2.3549 |
2.3549 |
| 7 |
2025-05-22 |
2.3611 |
2.3611 |
| 8 |
2025-05-21 |
2.3996 |
2.3996 |
| 9 |
2025-05-20 |
2.4120 |
2.4120 |
| 10 |
2025-05-19 |
2.4346 |
2.4346 |
| 11 |
2025-05-16 |
2.4835 |
2.4835 |
| 12 |
2025-05-15 |
2.3975 |
2.3975 |
| 13 |
2025-05-14 |
2.4370 |
2.4370 |
| 14 |
2025-05-13 |
2.4684 |
2.4684 |
| 15 |
2025-05-12 |
2.4927 |
2.4927 |
| 16 |
2025-05-09 |
2.4328 |
2.4328 |
| 17 |
2025-05-08 |
2.4897 |
2.4897 |
| 18 |
2025-05-07 |
2.4956 |
2.4956 |
| 19 |
2025-05-06 |
2.4875 |
2.4875 |
| 20 |
2025-04-30 |
2.3656 |
2.3656 |
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