长城产业臻选混合C(016333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3379 |
1.3379 |
| 2 |
2026-04-13 |
1.3326 |
1.3326 |
| 3 |
2026-04-10 |
1.3230 |
1.3230 |
| 4 |
2026-04-09 |
1.2971 |
1.2971 |
| 5 |
2026-04-08 |
1.2884 |
1.2884 |
| 6 |
2026-04-07 |
1.2457 |
1.2457 |
| 7 |
2026-04-03 |
1.2364 |
1.2364 |
| 8 |
2026-04-02 |
1.2417 |
1.2417 |
| 9 |
2026-04-01 |
1.2557 |
1.2557 |
| 10 |
2026-03-31 |
1.2340 |
1.2340 |
| 11 |
2026-03-30 |
1.2563 |
1.2563 |
| 12 |
2026-03-27 |
1.2623 |
1.2623 |
| 13 |
2026-03-26 |
1.2536 |
1.2536 |
| 14 |
2026-03-25 |
1.2615 |
1.2615 |
| 15 |
2026-03-24 |
1.2433 |
1.2433 |
| 16 |
2026-03-23 |
1.2220 |
1.2220 |
| 17 |
2026-03-20 |
1.2586 |
1.2586 |
| 18 |
2026-03-19 |
1.2768 |
1.2768 |
| 19 |
2026-03-18 |
1.3140 |
1.3140 |
| 20 |
2026-03-17 |
1.3052 |
1.3052 |
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