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 |
2025-07-24 |
1.6721 |
1.6721 |
| 2 |
2025-07-23 |
1.6630 |
1.6630 |
| 3 |
2025-07-22 |
1.6728 |
1.6728 |
| 4 |
2025-07-21 |
1.6769 |
1.6769 |
| 5 |
2025-07-18 |
1.6676 |
1.6676 |
| 6 |
2025-07-17 |
1.6664 |
1.6664 |
| 7 |
2025-07-16 |
1.6329 |
1.6329 |
| 8 |
2025-07-15 |
1.6126 |
1.6126 |
| 9 |
2025-07-14 |
1.5981 |
1.5981 |
| 10 |
2025-07-11 |
1.5890 |
1.5890 |
| 11 |
2025-07-10 |
1.5790 |
1.5790 |
| 12 |
2025-07-09 |
1.5840 |
1.5840 |
| 13 |
2025-07-08 |
1.5925 |
1.5925 |
| 14 |
2025-07-07 |
1.5750 |
1.5750 |
| 15 |
2025-07-04 |
1.5764 |
1.5764 |
| 16 |
2025-07-03 |
1.5846 |
1.5846 |
| 17 |
2025-07-02 |
1.5732 |
1.5732 |
| 18 |
2025-07-01 |
1.5994 |
1.5994 |
| 19 |
2025-06-30 |
1.6057 |
1.6057 |
| 20 |
2025-06-27 |
1.5819 |
1.5819 |
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