长城行业轮动混合C(013484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1188 |
2.1188 |
| 2 |
2026-04-09 |
2.0700 |
2.0700 |
| 3 |
2026-04-08 |
2.0636 |
2.0636 |
| 4 |
2026-04-07 |
1.9710 |
1.9710 |
| 5 |
2026-04-03 |
1.9632 |
1.9632 |
| 6 |
2026-04-02 |
1.9700 |
1.9700 |
| 7 |
2026-04-01 |
2.0126 |
2.0126 |
| 8 |
2026-03-31 |
1.9731 |
1.9731 |
| 9 |
2026-03-30 |
2.0265 |
2.0265 |
| 10 |
2026-03-27 |
2.0298 |
2.0298 |
| 11 |
2026-03-26 |
2.0093 |
2.0093 |
| 12 |
2026-03-25 |
2.0328 |
2.0328 |
| 13 |
2026-03-24 |
1.9968 |
1.9968 |
| 14 |
2026-03-23 |
1.9610 |
1.9610 |
| 15 |
2026-03-20 |
2.0450 |
2.0450 |
| 16 |
2026-03-19 |
2.0654 |
2.0654 |
| 17 |
2026-03-18 |
2.1344 |
2.1344 |
| 18 |
2026-03-17 |
2.1046 |
2.1046 |
| 19 |
2026-03-16 |
2.1597 |
2.1597 |
| 20 |
2026-03-13 |
2.1521 |
2.1521 |
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