长城行业轮动混合C(013484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5263 |
1.5263 |
| 2 |
2025-05-30 |
1.5231 |
1.5231 |
| 3 |
2025-05-29 |
1.5314 |
1.5314 |
| 4 |
2025-05-28 |
1.5172 |
1.5172 |
| 5 |
2025-05-27 |
1.5187 |
1.5187 |
| 6 |
2025-05-26 |
1.5297 |
1.5297 |
| 7 |
2025-05-23 |
1.5270 |
1.5270 |
| 8 |
2025-05-22 |
1.5428 |
1.5428 |
| 9 |
2025-05-21 |
1.5439 |
1.5439 |
| 10 |
2025-05-20 |
1.5377 |
1.5377 |
| 11 |
2025-05-19 |
1.5374 |
1.5374 |
| 12 |
2025-05-16 |
1.5387 |
1.5387 |
| 13 |
2025-05-15 |
1.5406 |
1.5406 |
| 14 |
2025-05-14 |
1.5666 |
1.5666 |
| 15 |
2025-05-13 |
1.5811 |
1.5811 |
| 16 |
2025-05-12 |
1.5997 |
1.5997 |
| 17 |
2025-05-09 |
1.5523 |
1.5523 |
| 18 |
2025-05-08 |
1.5764 |
1.5764 |
| 19 |
2025-05-07 |
1.5649 |
1.5649 |
| 20 |
2025-05-06 |
1.5379 |
1.5379 |
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