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 |
2026-04-17 |
2.3841 |
2.3841 |
| 2 |
2026-04-16 |
2.3316 |
2.3316 |
| 3 |
2026-04-15 |
2.2849 |
2.2849 |
| 4 |
2026-04-14 |
2.2651 |
2.2651 |
| 5 |
2026-04-13 |
2.2115 |
2.2115 |
| 6 |
2026-04-10 |
2.2364 |
2.2364 |
| 7 |
2026-04-09 |
2.2395 |
2.2395 |
| 8 |
2026-04-08 |
2.2490 |
2.2490 |
| 9 |
2026-04-07 |
2.1352 |
2.1352 |
| 10 |
2026-04-03 |
2.1474 |
2.1474 |
| 11 |
2026-04-02 |
2.1577 |
2.1577 |
| 12 |
2026-04-01 |
2.2009 |
2.2009 |
| 13 |
2026-03-31 |
2.1344 |
2.1344 |
| 14 |
2026-03-30 |
2.1719 |
2.1719 |
| 15 |
2026-03-27 |
2.1697 |
2.1697 |
| 16 |
2026-03-26 |
2.1720 |
2.1720 |
| 17 |
2026-03-25 |
2.1898 |
2.1898 |
| 18 |
2026-03-24 |
2.1179 |
2.1179 |
| 19 |
2026-03-23 |
2.1061 |
2.1061 |
| 20 |
2026-03-20 |
2.1972 |
2.1972 |
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