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 |
2026-02-27 |
1.4473 |
1.4473 |
| 2 |
2026-02-26 |
1.4225 |
1.4225 |
| 3 |
2026-02-25 |
1.4396 |
1.4396 |
| 4 |
2026-02-24 |
1.4213 |
1.4213 |
| 5 |
2026-02-13 |
1.5205 |
1.5205 |
| 6 |
2026-02-12 |
1.5319 |
1.5319 |
| 7 |
2026-02-11 |
1.5129 |
1.5129 |
| 8 |
2026-02-10 |
1.5162 |
1.5162 |
| 9 |
2026-02-09 |
1.5036 |
1.5036 |
| 10 |
2026-02-06 |
1.4646 |
1.4646 |
| 11 |
2026-02-05 |
1.4987 |
1.4987 |
| 12 |
2026-02-04 |
1.4985 |
1.4985 |
| 13 |
2026-02-03 |
1.5691 |
1.5691 |
| 14 |
2026-02-02 |
1.5541 |
1.5541 |
| 15 |
2026-01-30 |
1.6337 |
1.6337 |
| 16 |
2026-01-29 |
1.6823 |
1.6823 |
| 17 |
2026-01-28 |
1.6759 |
1.6759 |
| 18 |
2026-01-27 |
1.7082 |
1.7082 |
| 19 |
2026-01-26 |
1.6795 |
1.6795 |
| 20 |
2026-01-23 |
1.7064 |
1.7064 |
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