长城数字经济混合C(016508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9190 |
0.9190 |
| 2 |
2025-07-23 |
0.9134 |
0.9134 |
| 3 |
2025-07-22 |
0.9103 |
0.9103 |
| 4 |
2025-07-21 |
0.9148 |
0.9148 |
| 5 |
2025-07-18 |
0.9141 |
0.9141 |
| 6 |
2025-07-17 |
0.9200 |
0.9200 |
| 7 |
2025-07-16 |
0.8985 |
0.8985 |
| 8 |
2025-07-15 |
0.9041 |
0.9041 |
| 9 |
2025-07-14 |
0.8757 |
0.8757 |
| 10 |
2025-07-11 |
0.8764 |
0.8764 |
| 11 |
2025-07-10 |
0.8782 |
0.8782 |
| 12 |
2025-07-09 |
0.8823 |
0.8823 |
| 13 |
2025-07-08 |
0.8866 |
0.8866 |
| 14 |
2025-07-07 |
0.8584 |
0.8584 |
| 15 |
2025-07-04 |
0.8638 |
0.8638 |
| 16 |
2025-07-03 |
0.8563 |
0.8563 |
| 17 |
2025-07-02 |
0.8513 |
0.8513 |
| 18 |
2025-07-01 |
0.8677 |
0.8677 |
| 19 |
2025-06-30 |
0.8690 |
0.8690 |
| 20 |
2025-06-27 |
0.8518 |
0.8518 |
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