长城产业优选混合A(020265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9935 |
0.9935 |
| 2 |
2026-07-30 |
0.9855 |
0.9855 |
| 3 |
2026-07-29 |
1.0038 |
1.0038 |
| 4 |
2026-07-28 |
0.9786 |
0.9786 |
| 5 |
2026-07-27 |
1.0057 |
1.0057 |
| 6 |
2026-07-24 |
0.9740 |
0.9740 |
| 7 |
2026-07-23 |
1.0027 |
1.0027 |
| 8 |
2026-07-22 |
0.9714 |
0.9714 |
| 9 |
2026-07-21 |
0.9904 |
0.9904 |
| 10 |
2026-07-20 |
0.9744 |
0.9744 |
| 11 |
2026-07-17 |
0.9776 |
0.9776 |
| 12 |
2026-07-16 |
1.0292 |
1.0292 |
| 13 |
2026-07-15 |
1.0499 |
1.0499 |
| 14 |
2026-07-14 |
1.0537 |
1.0537 |
| 15 |
2026-07-13 |
1.0433 |
1.0433 |
| 16 |
2026-07-10 |
1.1360 |
1.1360 |
| 17 |
2026-07-09 |
1.1275 |
1.1275 |
| 18 |
2026-07-08 |
1.1237 |
1.1237 |
| 19 |
2026-07-07 |
1.1634 |
1.1634 |
| 20 |
2026-07-06 |
1.2114 |
1.2114 |
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
