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 |
2026-02-27 |
2.6291 |
2.6291 |
| 2 |
2026-02-26 |
2.6237 |
2.6237 |
| 3 |
2026-02-25 |
2.5981 |
2.5981 |
| 4 |
2026-02-24 |
2.5863 |
2.5863 |
| 5 |
2026-02-13 |
2.6632 |
2.6632 |
| 6 |
2026-02-12 |
2.7112 |
2.7112 |
| 7 |
2026-02-11 |
2.6862 |
2.6862 |
| 8 |
2026-02-10 |
2.7393 |
2.7393 |
| 9 |
2026-02-09 |
2.7804 |
2.7804 |
| 10 |
2026-02-06 |
2.7531 |
2.7531 |
| 11 |
2026-02-05 |
2.7047 |
2.7047 |
| 12 |
2026-02-04 |
2.7929 |
2.7929 |
| 13 |
2026-02-03 |
2.8204 |
2.8204 |
| 14 |
2026-02-02 |
2.6704 |
2.6704 |
| 15 |
2026-01-30 |
2.7118 |
2.7118 |
| 16 |
2026-01-29 |
2.6970 |
2.6970 |
| 17 |
2026-01-28 |
2.7916 |
2.7916 |
| 18 |
2026-01-27 |
2.8529 |
2.8529 |
| 19 |
2026-01-26 |
2.7957 |
2.7957 |
| 20 |
2026-01-23 |
2.9842 |
2.9842 |
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