长城产业趋势混合C(014789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0203 |
1.0203 |
| 2 |
2026-04-01 |
1.0324 |
1.0324 |
| 3 |
2026-03-31 |
1.0141 |
1.0141 |
| 4 |
2026-03-30 |
1.0336 |
1.0336 |
| 5 |
2026-03-27 |
1.0394 |
1.0394 |
| 6 |
2026-03-26 |
1.0320 |
1.0320 |
| 7 |
2026-03-25 |
1.0388 |
1.0388 |
| 8 |
2026-03-24 |
1.0235 |
1.0235 |
| 9 |
2026-03-23 |
1.0057 |
1.0057 |
| 10 |
2026-03-20 |
1.0361 |
1.0361 |
| 11 |
2026-03-19 |
1.0509 |
1.0509 |
| 12 |
2026-03-18 |
1.0817 |
1.0817 |
| 13 |
2026-03-17 |
1.0745 |
1.0745 |
| 14 |
2026-03-16 |
1.1002 |
1.1002 |
| 15 |
2026-03-13 |
1.1231 |
1.1231 |
| 16 |
2026-03-12 |
1.1513 |
1.1513 |
| 17 |
2026-03-11 |
1.1781 |
1.1781 |
| 18 |
2026-03-10 |
1.1962 |
1.1962 |
| 19 |
2026-03-09 |
1.1744 |
1.1744 |
| 20 |
2026-03-06 |
1.1838 |
1.1838 |
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