长城行业轮动混合C(013484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1222 |
2.1222 |
| 2 |
2025-12-25 |
2.1201 |
2.1201 |
| 3 |
2025-12-24 |
2.1103 |
2.1103 |
| 4 |
2025-12-23 |
2.0580 |
2.0580 |
| 5 |
2025-12-22 |
2.0249 |
2.0249 |
| 6 |
2025-12-19 |
1.9810 |
1.9810 |
| 7 |
2025-12-18 |
1.9853 |
1.9853 |
| 8 |
2025-12-17 |
2.0026 |
2.0026 |
| 9 |
2025-12-16 |
1.9352 |
1.9352 |
| 10 |
2025-12-15 |
1.9724 |
1.9724 |
| 11 |
2025-12-12 |
1.9836 |
1.9836 |
| 12 |
2025-12-11 |
1.9411 |
1.9411 |
| 13 |
2025-12-10 |
1.9756 |
1.9756 |
| 14 |
2025-12-09 |
1.9673 |
1.9673 |
| 15 |
2025-12-08 |
1.9568 |
1.9568 |
| 16 |
2025-12-05 |
1.9279 |
1.9279 |
| 17 |
2025-12-04 |
1.8889 |
1.8889 |
| 18 |
2025-12-03 |
1.8849 |
1.8849 |
| 19 |
2025-12-02 |
1.8896 |
1.8896 |
| 20 |
2025-12-01 |
1.9112 |
1.9112 |
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