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 |
2025-06-04 |
2.2259 |
2.2259 |
| 2 |
2025-06-03 |
2.2157 |
2.2157 |
| 3 |
2025-05-30 |
2.2317 |
2.2317 |
| 4 |
2025-05-29 |
2.3107 |
2.3107 |
| 5 |
2025-05-28 |
2.2823 |
2.2823 |
| 6 |
2025-05-27 |
2.2895 |
2.2895 |
| 7 |
2025-05-26 |
2.3262 |
2.3262 |
| 8 |
2025-05-23 |
2.3308 |
2.3308 |
| 9 |
2025-05-22 |
2.3370 |
2.3370 |
| 10 |
2025-05-21 |
2.3751 |
2.3751 |
| 11 |
2025-05-20 |
2.3875 |
2.3875 |
| 12 |
2025-05-19 |
2.4098 |
2.4098 |
| 13 |
2025-05-16 |
2.4583 |
2.4583 |
| 14 |
2025-05-15 |
2.3733 |
2.3733 |
| 15 |
2025-05-14 |
2.4124 |
2.4124 |
| 16 |
2025-05-13 |
2.4435 |
2.4435 |
| 17 |
2025-05-12 |
2.4676 |
2.4676 |
| 18 |
2025-05-09 |
2.4084 |
2.4084 |
| 19 |
2025-05-08 |
2.4647 |
2.4647 |
| 20 |
2025-05-07 |
2.4706 |
2.4706 |
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