长城行业轮动混合A(002296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9533 |
1.9533 |
| 2 |
2025-11-07 |
1.9840 |
1.9840 |
| 3 |
2025-11-06 |
2.0037 |
2.0037 |
| 4 |
2025-11-05 |
1.9576 |
1.9576 |
| 5 |
2025-11-04 |
1.9502 |
1.9502 |
| 6 |
2025-11-03 |
1.9899 |
1.9899 |
| 7 |
2025-10-31 |
1.9998 |
1.9998 |
| 8 |
2025-10-30 |
2.0232 |
2.0232 |
| 9 |
2025-10-29 |
2.0678 |
2.0678 |
| 10 |
2025-10-28 |
2.0341 |
2.0341 |
| 11 |
2025-10-27 |
2.0422 |
2.0422 |
| 12 |
2025-10-24 |
2.0136 |
2.0136 |
| 13 |
2025-10-23 |
1.9767 |
1.9767 |
| 14 |
2025-10-22 |
1.9845 |
1.9845 |
| 15 |
2025-10-21 |
1.9943 |
1.9943 |
| 16 |
2025-10-20 |
1.9581 |
1.9581 |
| 17 |
2025-10-17 |
1.9407 |
1.9407 |
| 18 |
2025-10-16 |
2.0051 |
2.0051 |
| 19 |
2025-10-15 |
2.0275 |
2.0275 |
| 20 |
2025-10-14 |
1.9692 |
1.9692 |
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