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 |
2025-09-11 |
0.9367 |
0.9367 |
| 2 |
2025-09-10 |
0.8981 |
0.8981 |
| 3 |
2025-09-09 |
0.8894 |
0.8894 |
| 4 |
2025-09-08 |
0.9043 |
0.9043 |
| 5 |
2025-09-05 |
0.8991 |
0.8991 |
| 6 |
2025-09-04 |
0.8642 |
0.8642 |
| 7 |
2025-09-03 |
0.8930 |
0.8930 |
| 8 |
2025-09-02 |
0.8978 |
0.8978 |
| 9 |
2025-09-01 |
0.9357 |
0.9357 |
| 10 |
2025-08-29 |
0.9375 |
0.9375 |
| 11 |
2025-08-28 |
0.9404 |
0.9404 |
| 12 |
2025-08-27 |
0.9101 |
0.9101 |
| 13 |
2025-08-26 |
0.9180 |
0.9180 |
| 14 |
2025-08-25 |
0.9130 |
0.9130 |
| 15 |
2025-08-22 |
0.9004 |
0.9004 |
| 16 |
2025-08-21 |
0.8907 |
0.8907 |
| 17 |
2025-08-20 |
0.8957 |
0.8957 |
| 18 |
2025-08-19 |
0.8927 |
0.8927 |
| 19 |
2025-08-18 |
0.8984 |
0.8984 |
| 20 |
2025-08-15 |
0.8729 |
0.8729 |
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