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 |
2025-12-25 |
2.1754 |
2.1754 |
| 2 |
2025-12-24 |
2.1653 |
2.1653 |
| 3 |
2025-12-23 |
2.1117 |
2.1117 |
| 4 |
2025-12-22 |
2.0776 |
2.0776 |
| 5 |
2025-12-19 |
2.0324 |
2.0324 |
| 6 |
2025-12-18 |
2.0368 |
2.0368 |
| 7 |
2025-12-17 |
2.0546 |
2.0546 |
| 8 |
2025-12-16 |
1.9854 |
1.9854 |
| 9 |
2025-12-15 |
2.0235 |
2.0235 |
| 10 |
2025-12-12 |
2.0349 |
2.0349 |
| 11 |
2025-12-11 |
1.9913 |
1.9913 |
| 12 |
2025-12-10 |
2.0266 |
2.0266 |
| 13 |
2025-12-09 |
2.0181 |
2.0181 |
| 14 |
2025-12-08 |
2.0073 |
2.0073 |
| 15 |
2025-12-05 |
1.9775 |
1.9775 |
| 16 |
2025-12-04 |
1.9376 |
1.9376 |
| 17 |
2025-12-03 |
1.9333 |
1.9333 |
| 18 |
2025-12-02 |
1.9381 |
1.9381 |
| 19 |
2025-12-01 |
1.9603 |
1.9603 |
| 20 |
2025-11-28 |
1.9464 |
1.9464 |
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