长城智能产业混合A(005738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.9434 |
1.9434 |
| 2 |
2026-10-29 |
2.0422 |
2.0422 |
| 3 |
2026-10-28 |
2.1084 |
2.1084 |
| 4 |
2026-10-27 |
2.0494 |
2.0494 |
| 5 |
2026-10-26 |
2.1253 |
2.1253 |
| 6 |
2026-10-23 |
2.1557 |
2.1557 |
| 7 |
2026-10-22 |
2.0739 |
2.0739 |
| 8 |
2026-10-21 |
2.1270 |
2.1270 |
| 9 |
2026-10-20 |
2.1165 |
2.1165 |
| 10 |
2026-10-19 |
2.0772 |
2.0772 |
| 11 |
2026-10-16 |
2.0931 |
2.0931 |
| 12 |
2026-10-15 |
2.1149 |
2.1149 |
| 13 |
2026-10-14 |
2.1497 |
2.1497 |
| 14 |
2026-10-13 |
2.2007 |
2.2007 |
| 15 |
2026-10-12 |
2.2040 |
2.2040 |
| 16 |
2026-10-09 |
2.2416 |
2.2416 |
| 17 |
2026-10-08 |
2.2236 |
2.2236 |
| 18 |
2026-09-30 |
2.3281 |
2.3281 |
| 19 |
2026-09-29 |
2.3809 |
2.3809 |
| 20 |
2026-09-28 |
2.3693 |
2.3693 |
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