长城智能产业混合C(019276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4236 |
2.4236 |
| 2 |
2026-02-26 |
2.3948 |
2.3948 |
| 3 |
2026-02-25 |
2.3768 |
2.3768 |
| 4 |
2026-02-24 |
2.3654 |
2.3654 |
| 5 |
2026-02-13 |
2.4575 |
2.4575 |
| 6 |
2026-02-12 |
2.4816 |
2.4816 |
| 7 |
2026-02-11 |
2.4436 |
2.4436 |
| 8 |
2026-02-10 |
2.4616 |
2.4616 |
| 9 |
2026-02-09 |
2.4428 |
2.4428 |
| 10 |
2026-02-06 |
2.3663 |
2.3663 |
| 11 |
2026-02-05 |
2.3906 |
2.3906 |
| 12 |
2026-02-04 |
2.4155 |
2.4155 |
| 13 |
2026-02-03 |
2.5001 |
2.5001 |
| 14 |
2026-02-02 |
2.4513 |
2.4513 |
| 15 |
2026-01-30 |
2.5617 |
2.5617 |
| 16 |
2026-01-29 |
2.5948 |
2.5948 |
| 17 |
2026-01-28 |
2.5953 |
2.5953 |
| 18 |
2026-01-27 |
2.6639 |
2.6639 |
| 19 |
2026-01-26 |
2.6350 |
2.6350 |
| 20 |
2026-01-23 |
2.6710 |
2.6710 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
