长城产业成长混合A(015127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9445 |
0.9445 |
| 2 |
2026-03-03 |
0.9533 |
0.9533 |
| 3 |
2026-03-02 |
0.9596 |
0.9596 |
| 4 |
2026-02-27 |
0.9596 |
0.9596 |
| 5 |
2026-02-26 |
0.9585 |
0.9585 |
| 6 |
2026-02-25 |
0.9694 |
0.9694 |
| 7 |
2026-02-24 |
0.9673 |
0.9673 |
| 8 |
2026-02-13 |
0.9630 |
0.9630 |
| 9 |
2026-02-12 |
0.9761 |
0.9761 |
| 10 |
2026-02-11 |
0.9805 |
0.9805 |
| 11 |
2026-02-10 |
0.9844 |
0.9844 |
| 12 |
2026-02-09 |
0.9852 |
0.9852 |
| 13 |
2026-02-06 |
0.9758 |
0.9758 |
| 14 |
2026-02-05 |
0.9839 |
0.9839 |
| 15 |
2026-02-04 |
0.9822 |
0.9822 |
| 16 |
2026-02-03 |
0.9732 |
0.9732 |
| 17 |
2026-02-02 |
0.9677 |
0.9677 |
| 18 |
2026-01-30 |
0.9890 |
0.9890 |
| 19 |
2026-01-29 |
1.0088 |
1.0088 |
| 20 |
2026-01-28 |
0.9992 |
0.9992 |
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