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 |
2025-06-03 |
0.7463 |
0.7463 |
| 2 |
2025-05-30 |
0.7453 |
0.7453 |
| 3 |
2025-05-29 |
0.7524 |
0.7524 |
| 4 |
2025-05-28 |
0.7422 |
0.7422 |
| 5 |
2025-05-27 |
0.7395 |
0.7395 |
| 6 |
2025-05-26 |
0.7512 |
0.7512 |
| 7 |
2025-05-23 |
0.7629 |
0.7629 |
| 8 |
2025-05-22 |
0.7674 |
0.7674 |
| 9 |
2025-05-21 |
0.7698 |
0.7698 |
| 10 |
2025-05-20 |
0.7656 |
0.7656 |
| 11 |
2025-05-19 |
0.7559 |
0.7559 |
| 12 |
2025-05-16 |
0.7565 |
0.7565 |
| 13 |
2025-05-15 |
0.7477 |
0.7477 |
| 14 |
2025-05-14 |
0.7601 |
0.7601 |
| 15 |
2025-05-13 |
0.7592 |
0.7592 |
| 16 |
2025-05-12 |
0.7671 |
0.7671 |
| 17 |
2025-05-09 |
0.7494 |
0.7494 |
| 18 |
2025-05-08 |
0.7566 |
0.7566 |
| 19 |
2025-05-07 |
0.7502 |
0.7502 |
| 20 |
2025-05-06 |
0.7504 |
0.7504 |
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