长城行业轮动混合A(002296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2068 |
2.2068 |
| 2 |
2026-03-03 |
2.2113 |
2.2113 |
| 3 |
2026-03-02 |
2.3328 |
2.3328 |
| 4 |
2026-02-27 |
2.3584 |
2.3584 |
| 5 |
2026-02-26 |
2.3723 |
2.3723 |
| 6 |
2026-02-25 |
2.3335 |
2.3335 |
| 7 |
2026-02-24 |
2.3226 |
2.3226 |
| 8 |
2026-02-13 |
2.3308 |
2.3308 |
| 9 |
2026-02-12 |
2.3598 |
2.3598 |
| 10 |
2026-02-11 |
2.2981 |
2.2981 |
| 11 |
2026-02-10 |
2.3143 |
2.3143 |
| 12 |
2026-02-09 |
2.2910 |
2.2910 |
| 13 |
2026-02-06 |
2.2414 |
2.2414 |
| 14 |
2026-02-05 |
2.2287 |
2.2287 |
| 15 |
2026-02-04 |
2.2935 |
2.2935 |
| 16 |
2026-02-03 |
2.2829 |
2.2829 |
| 17 |
2026-02-02 |
2.2035 |
2.2035 |
| 18 |
2026-01-30 |
2.2697 |
2.2697 |
| 19 |
2026-01-29 |
2.2426 |
2.2426 |
| 20 |
2026-01-28 |
2.2953 |
2.2953 |
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