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 |
2026-06-18 |
2.8139 |
2.8139 |
| 2 |
2026-06-17 |
2.7391 |
2.7391 |
| 3 |
2026-06-16 |
2.6445 |
2.6445 |
| 4 |
2026-06-15 |
2.6321 |
2.6321 |
| 5 |
2026-06-12 |
2.5192 |
2.5192 |
| 6 |
2026-06-11 |
2.5210 |
2.5210 |
| 7 |
2026-06-10 |
2.5011 |
2.5011 |
| 8 |
2026-06-09 |
2.5269 |
2.5269 |
| 9 |
2026-06-08 |
2.4287 |
2.4287 |
| 10 |
2026-06-05 |
2.5084 |
2.5084 |
| 11 |
2026-06-04 |
2.5901 |
2.5901 |
| 12 |
2026-06-03 |
2.5793 |
2.5793 |
| 13 |
2026-06-02 |
2.5624 |
2.5624 |
| 14 |
2026-06-01 |
2.5114 |
2.5114 |
| 15 |
2026-05-29 |
2.5711 |
2.5711 |
| 16 |
2026-05-28 |
2.7074 |
2.7074 |
| 17 |
2026-05-27 |
2.6549 |
2.6549 |
| 18 |
2026-05-26 |
2.7374 |
2.7374 |
| 19 |
2026-05-25 |
2.7940 |
2.7940 |
| 20 |
2026-05-22 |
2.6957 |
2.6957 |
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