长城产业优选混合C(020266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0105 |
1.0105 |
| 2 |
2026-07-31 |
0.9822 |
0.9822 |
| 3 |
2026-07-30 |
0.9743 |
0.9743 |
| 4 |
2026-07-29 |
0.9923 |
0.9923 |
| 5 |
2026-07-28 |
0.9675 |
0.9675 |
| 6 |
2026-07-27 |
0.9943 |
0.9943 |
| 7 |
2026-07-24 |
0.9630 |
0.9630 |
| 8 |
2026-07-23 |
0.9914 |
0.9914 |
| 9 |
2026-07-22 |
0.9605 |
0.9605 |
| 10 |
2026-07-21 |
0.9792 |
0.9792 |
| 11 |
2026-07-20 |
0.9635 |
0.9635 |
| 12 |
2026-07-17 |
0.9667 |
0.9667 |
| 13 |
2026-07-16 |
1.0177 |
1.0177 |
| 14 |
2026-07-15 |
1.0381 |
1.0381 |
| 15 |
2026-07-14 |
1.0420 |
1.0420 |
| 16 |
2026-07-13 |
1.0317 |
1.0317 |
| 17 |
2026-07-10 |
1.1234 |
1.1234 |
| 18 |
2026-07-09 |
1.1150 |
1.1150 |
| 19 |
2026-07-08 |
1.1113 |
1.1113 |
| 20 |
2026-07-07 |
1.1505 |
1.1505 |
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