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 |
2025-12-25 |
2.1081 |
2.1081 |
| 2 |
2025-12-24 |
2.1016 |
2.1016 |
| 3 |
2025-12-23 |
2.0889 |
2.0889 |
| 4 |
2025-12-22 |
2.0808 |
2.0808 |
| 5 |
2025-12-19 |
2.0542 |
2.0542 |
| 6 |
2025-12-18 |
2.0666 |
2.0666 |
| 7 |
2025-12-17 |
2.0783 |
2.0783 |
| 8 |
2025-12-16 |
2.0279 |
2.0279 |
| 9 |
2025-12-15 |
2.0495 |
2.0495 |
| 10 |
2025-12-12 |
2.0733 |
2.0733 |
| 11 |
2025-12-11 |
2.0418 |
2.0418 |
| 12 |
2025-12-10 |
2.0738 |
2.0738 |
| 13 |
2025-12-09 |
2.0765 |
2.0765 |
| 14 |
2025-12-08 |
2.0949 |
2.0949 |
| 15 |
2025-12-05 |
2.0614 |
2.0614 |
| 16 |
2025-12-04 |
2.0399 |
2.0399 |
| 17 |
2025-12-03 |
2.0379 |
2.0379 |
| 18 |
2025-12-02 |
2.0687 |
2.0687 |
| 19 |
2025-12-01 |
2.1015 |
2.1015 |
| 20 |
2025-11-28 |
2.0723 |
2.0723 |
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