长城智能产业混合A(005738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.4185 |
2.4185 |
| 2 |
2026-09-16 |
2.4252 |
2.4252 |
| 3 |
2026-09-15 |
2.3571 |
2.3571 |
| 4 |
2026-09-14 |
2.3371 |
2.3371 |
| 5 |
2026-09-11 |
2.3483 |
2.3483 |
| 6 |
2026-09-10 |
2.3922 |
2.3922 |
| 7 |
2026-09-09 |
2.4154 |
2.4154 |
| 8 |
2026-09-08 |
2.4336 |
2.4336 |
| 9 |
2026-09-07 |
2.4818 |
2.4818 |
| 10 |
2026-09-04 |
2.4459 |
2.4459 |
| 11 |
2026-09-03 |
2.4978 |
2.4978 |
| 12 |
2026-09-02 |
2.5111 |
2.5111 |
| 13 |
2026-09-01 |
2.5559 |
2.5559 |
| 14 |
2026-08-31 |
2.6050 |
2.6050 |
| 15 |
2026-08-28 |
2.5569 |
2.5569 |
| 16 |
2026-08-27 |
2.5833 |
2.5833 |
| 17 |
2026-08-26 |
2.5184 |
2.5184 |
| 18 |
2026-08-25 |
2.5139 |
2.5139 |
| 19 |
2026-08-24 |
2.5129 |
2.5129 |
| 20 |
2026-08-21 |
2.5998 |
2.5998 |
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