长城智能产业混合A(005738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.0097 |
2.0097 |
| 2 |
2025-07-23 |
1.9899 |
1.9899 |
| 3 |
2025-07-22 |
1.9820 |
1.9820 |
| 4 |
2025-07-21 |
1.9966 |
1.9966 |
| 5 |
2025-07-18 |
1.9966 |
1.9966 |
| 6 |
2025-07-17 |
1.9701 |
1.9701 |
| 7 |
2025-07-16 |
1.9533 |
1.9533 |
| 8 |
2025-07-15 |
1.9556 |
1.9556 |
| 9 |
2025-07-14 |
1.8974 |
1.8974 |
| 10 |
2025-07-11 |
1.9080 |
1.9080 |
| 11 |
2025-07-10 |
1.8787 |
1.8787 |
| 12 |
2025-07-09 |
1.8865 |
1.8865 |
| 13 |
2025-07-08 |
1.8902 |
1.8902 |
| 14 |
2025-07-07 |
1.8695 |
1.8695 |
| 15 |
2025-07-04 |
1.8831 |
1.8831 |
| 16 |
2025-07-03 |
1.8794 |
1.8794 |
| 17 |
2025-07-02 |
1.8704 |
1.8704 |
| 18 |
2025-07-01 |
1.9026 |
1.9026 |
| 19 |
2025-06-30 |
1.9216 |
1.9216 |
| 20 |
2025-06-27 |
1.8981 |
1.8981 |
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