长城新兴产业混合C(019412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
2.2152 |
2.2152 |
| 2 |
2025-07-23 |
2.2356 |
2.2356 |
| 3 |
2025-07-22 |
2.2240 |
2.2240 |
| 4 |
2025-07-21 |
2.2695 |
2.2695 |
| 5 |
2025-07-18 |
2.2367 |
2.2367 |
| 6 |
2025-07-17 |
2.2593 |
2.2593 |
| 7 |
2025-07-16 |
2.2164 |
2.2164 |
| 8 |
2025-07-15 |
2.1086 |
2.1086 |
| 9 |
2025-07-14 |
2.0852 |
2.0852 |
| 10 |
2025-07-11 |
2.0500 |
2.0500 |
| 11 |
2025-07-10 |
2.0294 |
2.0294 |
| 12 |
2025-07-09 |
2.0704 |
2.0704 |
| 13 |
2025-07-08 |
2.0757 |
2.0757 |
| 14 |
2025-07-07 |
2.0457 |
2.0457 |
| 15 |
2025-07-04 |
2.0654 |
2.0654 |
| 16 |
2025-07-03 |
2.0999 |
2.0999 |
| 17 |
2025-07-02 |
2.1019 |
2.1019 |
| 18 |
2025-07-01 |
2.1543 |
2.1543 |
| 19 |
2025-06-30 |
2.1595 |
2.1595 |
| 20 |
2025-06-27 |
2.1175 |
2.1175 |
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