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 |
2026-06-05 |
2.4696 |
2.4696 |
| 2 |
2026-06-04 |
2.5501 |
2.5501 |
| 3 |
2026-06-03 |
2.5395 |
2.5395 |
| 4 |
2026-06-02 |
2.5229 |
2.5229 |
| 5 |
2026-06-01 |
2.4727 |
2.4727 |
| 6 |
2026-05-29 |
2.5316 |
2.5316 |
| 7 |
2026-05-28 |
2.6659 |
2.6659 |
| 8 |
2026-05-27 |
2.6142 |
2.6142 |
| 9 |
2026-05-26 |
2.6955 |
2.6955 |
| 10 |
2026-05-25 |
2.7513 |
2.7513 |
| 11 |
2026-05-22 |
2.6546 |
2.6546 |
| 12 |
2026-05-21 |
2.6107 |
2.6107 |
| 13 |
2026-05-20 |
2.7154 |
2.7154 |
| 14 |
2026-05-19 |
2.6801 |
2.6801 |
| 15 |
2026-05-18 |
2.5999 |
2.5999 |
| 16 |
2026-05-15 |
2.5919 |
2.5919 |
| 17 |
2026-05-14 |
2.5825 |
2.5825 |
| 18 |
2026-05-13 |
2.6826 |
2.6826 |
| 19 |
2026-05-12 |
2.6218 |
2.6218 |
| 20 |
2026-05-11 |
2.6452 |
2.6452 |
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