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 |
2025-07-18 |
2.2367 |
2.2367 |
2 |
2025-07-17 |
2.2593 |
2.2593 |
3 |
2025-07-16 |
2.2164 |
2.2164 |
4 |
2025-07-15 |
2.1086 |
2.1086 |
5 |
2025-07-14 |
2.0852 |
2.0852 |
6 |
2025-07-11 |
2.0500 |
2.0500 |
7 |
2025-07-10 |
2.0294 |
2.0294 |
8 |
2025-07-09 |
2.0704 |
2.0704 |
9 |
2025-07-08 |
2.0757 |
2.0757 |
10 |
2025-07-07 |
2.0457 |
2.0457 |
11 |
2025-07-04 |
2.0654 |
2.0654 |
12 |
2025-07-03 |
2.0999 |
2.0999 |
13 |
2025-07-02 |
2.1019 |
2.1019 |
14 |
2025-07-01 |
2.1543 |
2.1543 |
15 |
2025-06-30 |
2.1595 |
2.1595 |
16 |
2025-06-27 |
2.1175 |
2.1175 |
17 |
2025-06-26 |
2.1265 |
2.1265 |
18 |
2025-06-25 |
2.1443 |
2.1443 |
19 |
2025-06-24 |
2.1178 |
2.1178 |
20 |
2025-06-23 |
2.0242 |
2.0242 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年