长城产业趋势混合C(014789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7959 |
0.7959 |
| 2 |
2025-07-23 |
0.7907 |
0.7907 |
| 3 |
2025-07-22 |
0.7895 |
0.7895 |
| 4 |
2025-07-21 |
0.7921 |
0.7921 |
| 5 |
2025-07-18 |
0.7893 |
0.7893 |
| 6 |
2025-07-17 |
0.7900 |
0.7900 |
| 7 |
2025-07-16 |
0.7720 |
0.7720 |
| 8 |
2025-07-15 |
0.7715 |
0.7715 |
| 9 |
2025-07-14 |
0.7656 |
0.7656 |
| 10 |
2025-07-11 |
0.7616 |
0.7616 |
| 11 |
2025-07-10 |
0.7625 |
0.7625 |
| 12 |
2025-07-09 |
0.7612 |
0.7612 |
| 13 |
2025-07-08 |
0.7635 |
0.7635 |
| 14 |
2025-07-07 |
0.7499 |
0.7499 |
| 15 |
2025-07-04 |
0.7584 |
0.7584 |
| 16 |
2025-07-03 |
0.7597 |
0.7597 |
| 17 |
2025-07-02 |
0.7533 |
0.7533 |
| 18 |
2025-07-01 |
0.7662 |
0.7662 |
| 19 |
2025-06-30 |
0.7669 |
0.7669 |
| 20 |
2025-06-27 |
0.7583 |
0.7583 |
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