长城新兴产业混合C(019412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2894 |
2.2894 |
| 2 |
2026-04-23 |
2.3567 |
2.3567 |
| 3 |
2026-04-22 |
2.4046 |
2.4046 |
| 4 |
2026-04-21 |
2.3782 |
2.3782 |
| 5 |
2026-04-20 |
2.3723 |
2.3723 |
| 6 |
2026-04-17 |
2.3470 |
2.3470 |
| 7 |
2026-04-16 |
2.2953 |
2.2953 |
| 8 |
2026-04-15 |
2.2494 |
2.2494 |
| 9 |
2026-04-14 |
2.2299 |
2.2299 |
| 10 |
2026-04-13 |
2.1772 |
2.1772 |
| 11 |
2026-04-10 |
2.2018 |
2.2018 |
| 12 |
2026-04-09 |
2.2050 |
2.2050 |
| 13 |
2026-04-08 |
2.2143 |
2.2143 |
| 14 |
2026-04-07 |
2.1023 |
2.1023 |
| 15 |
2026-04-03 |
2.1144 |
2.1144 |
| 16 |
2026-04-02 |
2.1246 |
2.1246 |
| 17 |
2026-04-01 |
2.1672 |
2.1672 |
| 18 |
2026-03-31 |
2.1018 |
2.1018 |
| 19 |
2026-03-30 |
2.1388 |
2.1388 |
| 20 |
2026-03-27 |
2.1367 |
2.1367 |
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