长城智能产业混合C(019276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.9891 |
1.9891 |
| 2 |
2025-07-23 |
1.9696 |
1.9696 |
| 3 |
2025-07-22 |
1.9617 |
1.9617 |
| 4 |
2025-07-21 |
1.9763 |
1.9763 |
| 5 |
2025-07-18 |
1.9763 |
1.9763 |
| 6 |
2025-07-17 |
1.9501 |
1.9501 |
| 7 |
2025-07-16 |
1.9335 |
1.9335 |
| 8 |
2025-07-15 |
1.9358 |
1.9358 |
| 9 |
2025-07-14 |
1.8783 |
1.8783 |
| 10 |
2025-07-11 |
1.8888 |
1.8888 |
| 11 |
2025-07-10 |
1.8597 |
1.8597 |
| 12 |
2025-07-09 |
1.8675 |
1.8675 |
| 13 |
2025-07-08 |
1.8712 |
1.8712 |
| 14 |
2025-07-07 |
1.8507 |
1.8507 |
| 15 |
2025-07-04 |
1.8643 |
1.8643 |
| 16 |
2025-07-03 |
1.8606 |
1.8606 |
| 17 |
2025-07-02 |
1.8518 |
1.8518 |
| 18 |
2025-07-01 |
1.8837 |
1.8837 |
| 19 |
2025-06-30 |
1.9025 |
1.9025 |
| 20 |
2025-06-27 |
1.8794 |
1.8794 |
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