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 |
2026-03-13 |
2.2987 |
2.2987 |
| 2 |
2026-03-12 |
2.3612 |
2.3612 |
| 3 |
2026-03-11 |
2.3876 |
2.3876 |
| 4 |
2026-03-10 |
2.4244 |
2.4244 |
| 5 |
2026-03-09 |
2.3807 |
2.3807 |
| 6 |
2026-03-06 |
2.3672 |
2.3672 |
| 7 |
2026-03-05 |
2.3332 |
2.3332 |
| 8 |
2026-03-04 |
2.2713 |
2.2713 |
| 9 |
2026-03-03 |
2.2990 |
2.2990 |
| 10 |
2026-03-02 |
2.4171 |
2.4171 |
| 11 |
2026-02-27 |
2.4576 |
2.4576 |
| 12 |
2026-02-26 |
2.4284 |
2.4284 |
| 13 |
2026-02-25 |
2.4101 |
2.4101 |
| 14 |
2026-02-24 |
2.3985 |
2.3985 |
| 15 |
2026-02-13 |
2.4914 |
2.4914 |
| 16 |
2026-02-12 |
2.5158 |
2.5158 |
| 17 |
2026-02-11 |
2.4773 |
2.4773 |
| 18 |
2026-02-10 |
2.4955 |
2.4955 |
| 19 |
2026-02-09 |
2.4764 |
2.4764 |
| 20 |
2026-02-06 |
2.3987 |
2.3987 |
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