长城产业趋势混合C(014789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0108 |
1.0108 |
| 2 |
2025-12-24 |
1.0032 |
1.0032 |
| 3 |
2025-12-23 |
0.9843 |
0.9843 |
| 4 |
2025-12-22 |
0.9785 |
0.9785 |
| 5 |
2025-12-19 |
0.9636 |
0.9636 |
| 6 |
2025-12-18 |
0.9500 |
0.9500 |
| 7 |
2025-12-17 |
0.9686 |
0.9686 |
| 8 |
2025-12-16 |
0.9435 |
0.9435 |
| 9 |
2025-12-15 |
0.9566 |
0.9566 |
| 10 |
2025-12-12 |
0.9618 |
0.9618 |
| 11 |
2025-12-11 |
0.9419 |
0.9419 |
| 12 |
2025-12-10 |
0.9531 |
0.9531 |
| 13 |
2025-12-09 |
0.9516 |
0.9516 |
| 14 |
2025-12-08 |
0.9557 |
0.9557 |
| 15 |
2025-12-05 |
0.9532 |
0.9532 |
| 16 |
2025-12-04 |
0.9360 |
0.9360 |
| 17 |
2025-12-03 |
0.9275 |
0.9275 |
| 18 |
2025-12-02 |
0.9325 |
0.9325 |
| 19 |
2025-12-01 |
0.9418 |
0.9418 |
| 20 |
2025-11-28 |
0.9335 |
0.9335 |
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