长城新兴产业混合A(000976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4457 |
2.4457 |
| 2 |
2026-06-04 |
2.3703 |
2.3703 |
| 3 |
2026-06-03 |
2.3037 |
2.3037 |
| 4 |
2026-06-02 |
2.2576 |
2.2576 |
| 5 |
2026-06-01 |
2.2438 |
2.2438 |
| 6 |
2026-05-29 |
2.3531 |
2.3531 |
| 7 |
2026-05-28 |
2.5042 |
2.5042 |
| 8 |
2026-05-27 |
2.5329 |
2.5329 |
| 9 |
2026-05-26 |
2.5651 |
2.5651 |
| 10 |
2026-05-25 |
2.6511 |
2.6511 |
| 11 |
2026-05-22 |
2.6722 |
2.6722 |
| 12 |
2026-05-21 |
2.5775 |
2.5775 |
| 13 |
2026-05-20 |
2.5998 |
2.5998 |
| 14 |
2026-05-19 |
2.5824 |
2.5824 |
| 15 |
2026-05-18 |
2.6002 |
2.6002 |
| 16 |
2026-05-15 |
2.5431 |
2.5431 |
| 17 |
2026-05-14 |
2.5704 |
2.5704 |
| 18 |
2026-05-13 |
2.6735 |
2.6735 |
| 19 |
2026-05-12 |
2.6409 |
2.6409 |
| 20 |
2026-05-11 |
2.6585 |
2.6585 |
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