长城景气成长混合A(018939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5288 |
1.5288 |
| 2 |
2026-03-12 |
1.5708 |
1.5708 |
| 3 |
2026-03-11 |
1.6166 |
1.6166 |
| 4 |
2026-03-10 |
1.6574 |
1.6574 |
| 5 |
2026-03-09 |
1.6438 |
1.6438 |
| 6 |
2026-03-06 |
1.6815 |
1.6815 |
| 7 |
2026-03-05 |
1.6537 |
1.6537 |
| 8 |
2026-03-04 |
1.6711 |
1.6711 |
| 9 |
2026-03-03 |
1.6338 |
1.6338 |
| 10 |
2026-03-02 |
1.7466 |
1.7466 |
| 11 |
2026-02-27 |
1.6783 |
1.6783 |
| 12 |
2026-02-26 |
1.6959 |
1.6959 |
| 13 |
2026-02-25 |
1.6753 |
1.6753 |
| 14 |
2026-02-24 |
1.6765 |
1.6765 |
| 15 |
2026-02-13 |
1.6713 |
1.6713 |
| 16 |
2026-02-12 |
1.6253 |
1.6253 |
| 17 |
2026-02-11 |
1.6124 |
1.6124 |
| 18 |
2026-02-10 |
1.6466 |
1.6466 |
| 19 |
2026-02-09 |
1.6396 |
1.6396 |
| 20 |
2026-02-06 |
1.6304 |
1.6304 |
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