长城行业轮动混合A(002296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.5575 |
1.5575 |
| 2 |
2025-05-29 |
1.5660 |
1.5660 |
| 3 |
2025-05-28 |
1.5514 |
1.5514 |
| 4 |
2025-05-27 |
1.5529 |
1.5529 |
| 5 |
2025-05-26 |
1.5641 |
1.5641 |
| 6 |
2025-05-23 |
1.5614 |
1.5614 |
| 7 |
2025-05-22 |
1.5774 |
1.5774 |
| 8 |
2025-05-21 |
1.5786 |
1.5786 |
| 9 |
2025-05-20 |
1.5722 |
1.5722 |
| 10 |
2025-05-19 |
1.5718 |
1.5718 |
| 11 |
2025-05-16 |
1.5730 |
1.5730 |
| 12 |
2025-05-15 |
1.5750 |
1.5750 |
| 13 |
2025-05-14 |
1.6015 |
1.6015 |
| 14 |
2025-05-13 |
1.6163 |
1.6163 |
| 15 |
2025-05-12 |
1.6354 |
1.6354 |
| 16 |
2025-05-09 |
1.5868 |
1.5868 |
| 17 |
2025-05-08 |
1.6114 |
1.6114 |
| 18 |
2025-05-07 |
1.5997 |
1.5997 |
| 19 |
2025-05-06 |
1.5720 |
1.5720 |
| 20 |
2025-04-30 |
1.5461 |
1.5461 |
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