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 |
2025-09-12 |
2.6547 |
2.6547 |
| 2 |
2025-09-11 |
2.6709 |
2.6709 |
| 3 |
2025-09-10 |
2.5909 |
2.5909 |
| 4 |
2025-09-09 |
2.6170 |
2.6170 |
| 5 |
2025-09-08 |
2.6479 |
2.6479 |
| 6 |
2025-09-05 |
2.5271 |
2.5271 |
| 7 |
2025-09-04 |
2.3985 |
2.3985 |
| 8 |
2025-09-03 |
2.5062 |
2.5062 |
| 9 |
2025-09-02 |
2.5476 |
2.5476 |
| 10 |
2025-09-01 |
2.5352 |
2.5352 |
| 11 |
2025-08-29 |
2.5191 |
2.5191 |
| 12 |
2025-08-28 |
2.4691 |
2.4691 |
| 13 |
2025-08-27 |
2.4381 |
2.4381 |
| 14 |
2025-08-26 |
2.4718 |
2.4718 |
| 15 |
2025-08-25 |
2.4966 |
2.4966 |
| 16 |
2025-08-22 |
2.4564 |
2.4564 |
| 17 |
2025-08-21 |
2.4272 |
2.4272 |
| 18 |
2025-08-20 |
2.5097 |
2.5097 |
| 19 |
2025-08-19 |
2.5404 |
2.5404 |
| 20 |
2025-08-18 |
2.4998 |
2.4998 |
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