长城新兴产业混合C(019412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.3462 |
2.3462 |
| 2 |
2026-03-04 |
2.3263 |
2.3263 |
| 3 |
2026-03-03 |
2.3540 |
2.3540 |
| 4 |
2026-03-02 |
2.5281 |
2.5281 |
| 5 |
2026-02-27 |
2.5903 |
2.5903 |
| 6 |
2026-02-26 |
2.5850 |
2.5850 |
| 7 |
2026-02-25 |
2.5598 |
2.5598 |
| 8 |
2026-02-24 |
2.5482 |
2.5482 |
| 9 |
2026-02-13 |
2.6245 |
2.6245 |
| 10 |
2026-02-12 |
2.6718 |
2.6718 |
| 11 |
2026-02-11 |
2.6472 |
2.6472 |
| 12 |
2026-02-10 |
2.6996 |
2.6996 |
| 13 |
2026-02-09 |
2.7401 |
2.7401 |
| 14 |
2026-02-06 |
2.7134 |
2.7134 |
| 15 |
2026-02-05 |
2.6657 |
2.6657 |
| 16 |
2026-02-04 |
2.7526 |
2.7526 |
| 17 |
2026-02-03 |
2.7799 |
2.7799 |
| 18 |
2026-02-02 |
2.6321 |
2.6321 |
| 19 |
2026-01-30 |
2.6730 |
2.6730 |
| 20 |
2026-01-29 |
2.6585 |
2.6585 |
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