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 |
2026-10-30 |
1.9087 |
1.9087 |
| 2 |
2026-10-29 |
2.0057 |
2.0057 |
| 3 |
2026-10-28 |
2.0708 |
2.0708 |
| 4 |
2026-10-27 |
2.0129 |
2.0129 |
| 5 |
2026-10-26 |
2.0875 |
2.0875 |
| 6 |
2026-10-23 |
2.1174 |
2.1174 |
| 7 |
2026-10-22 |
2.0371 |
2.0371 |
| 8 |
2026-10-21 |
2.0894 |
2.0894 |
| 9 |
2026-10-20 |
2.0791 |
2.0791 |
| 10 |
2026-10-19 |
2.0405 |
2.0405 |
| 11 |
2026-10-16 |
2.0562 |
2.0562 |
| 12 |
2026-10-15 |
2.0777 |
2.0777 |
| 13 |
2026-10-14 |
2.1119 |
2.1119 |
| 14 |
2026-10-13 |
2.1620 |
2.1620 |
| 15 |
2026-10-12 |
2.1653 |
2.1653 |
| 16 |
2026-10-09 |
2.2023 |
2.2023 |
| 17 |
2026-10-08 |
2.1847 |
2.1847 |
| 18 |
2026-09-30 |
2.2876 |
2.2876 |
| 19 |
2026-09-29 |
2.3396 |
2.3396 |
| 20 |
2026-09-28 |
2.3283 |
2.3283 |
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