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 |
2025-11-10 |
1.9050 |
1.9050 |
| 2 |
2025-11-07 |
1.9350 |
1.9350 |
| 3 |
2025-11-06 |
1.9543 |
1.9543 |
| 4 |
2025-11-05 |
1.9094 |
1.9094 |
| 5 |
2025-11-04 |
1.9022 |
1.9022 |
| 6 |
2025-11-03 |
1.9409 |
1.9409 |
| 7 |
2025-10-31 |
1.9507 |
1.9507 |
| 8 |
2025-10-30 |
1.9736 |
1.9736 |
| 9 |
2025-10-29 |
2.0171 |
2.0171 |
| 10 |
2025-10-28 |
1.9843 |
1.9843 |
| 11 |
2025-10-27 |
1.9922 |
1.9922 |
| 12 |
2025-10-24 |
1.9644 |
1.9644 |
| 13 |
2025-10-23 |
1.9284 |
1.9284 |
| 14 |
2025-10-22 |
1.9361 |
1.9361 |
| 15 |
2025-10-21 |
1.9456 |
1.9456 |
| 16 |
2025-10-20 |
1.9104 |
1.9104 |
| 17 |
2025-10-17 |
1.8935 |
1.8935 |
| 18 |
2025-10-16 |
1.9563 |
1.9563 |
| 19 |
2025-10-15 |
1.9783 |
1.9783 |
| 20 |
2025-10-14 |
1.9214 |
1.9214 |
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