长城产业趋势混合A(014788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8102 |
0.8102 |
| 2 |
2025-07-23 |
0.8050 |
0.8050 |
| 3 |
2025-07-22 |
0.8037 |
0.8037 |
| 4 |
2025-07-21 |
0.8063 |
0.8063 |
| 5 |
2025-07-18 |
0.8034 |
0.8034 |
| 6 |
2025-07-17 |
0.8041 |
0.8041 |
| 7 |
2025-07-16 |
0.7858 |
0.7858 |
| 8 |
2025-07-15 |
0.7853 |
0.7853 |
| 9 |
2025-07-14 |
0.7793 |
0.7793 |
| 10 |
2025-07-11 |
0.7751 |
0.7751 |
| 11 |
2025-07-10 |
0.7760 |
0.7760 |
| 12 |
2025-07-09 |
0.7747 |
0.7747 |
| 13 |
2025-07-08 |
0.7770 |
0.7770 |
| 14 |
2025-07-07 |
0.7631 |
0.7631 |
| 15 |
2025-07-04 |
0.7718 |
0.7718 |
| 16 |
2025-07-03 |
0.7731 |
0.7731 |
| 17 |
2025-07-02 |
0.7666 |
0.7666 |
| 18 |
2025-07-01 |
0.7797 |
0.7797 |
| 19 |
2025-06-30 |
0.7804 |
0.7804 |
| 20 |
2025-06-27 |
0.7716 |
0.7716 |
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