长城数字经济混合C(016508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1269 |
2.1269 |
| 2 |
2026-06-04 |
2.2138 |
2.2138 |
| 3 |
2026-06-03 |
2.1994 |
2.1994 |
| 4 |
2026-06-02 |
2.0821 |
2.0821 |
| 5 |
2026-06-01 |
1.9605 |
1.9605 |
| 6 |
2026-05-29 |
2.0592 |
2.0592 |
| 7 |
2026-05-28 |
2.1215 |
2.1215 |
| 8 |
2026-05-27 |
2.0537 |
2.0537 |
| 9 |
2026-05-26 |
2.0700 |
2.0700 |
| 10 |
2026-05-25 |
2.0993 |
2.0993 |
| 11 |
2026-05-22 |
2.0107 |
2.0107 |
| 12 |
2026-05-21 |
1.9276 |
1.9276 |
| 13 |
2026-05-20 |
2.0449 |
2.0449 |
| 14 |
2026-05-19 |
2.0104 |
2.0104 |
| 15 |
2026-05-18 |
2.0063 |
2.0063 |
| 16 |
2026-05-15 |
1.9938 |
1.9938 |
| 17 |
2026-05-14 |
2.0426 |
2.0426 |
| 18 |
2026-05-13 |
2.0620 |
2.0620 |
| 19 |
2026-05-12 |
2.0107 |
2.0107 |
| 20 |
2026-05-11 |
1.9726 |
1.9726 |
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