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长城智能产业混合A(005738)

2025-07-14     1.8974-0.5556%
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净值发布日期 单位净值 累计净值
2025-07-141.89741.8974
2025-07-111.90801.9080
2025-07-101.87871.8787
2025-07-091.88651.8865
2025-07-081.89021.8902
2025-07-071.86951.8695
2025-07-041.88311.8831
2025-07-031.87941.8794
2025-07-021.87041.8704
2025-07-011.90261.9026
2025-06-301.92161.9216
2025-06-271.89811.8981
2025-06-261.90011.9001
2025-06-251.90061.9006
2025-06-241.86131.8613
2025-06-231.82601.8260
2025-06-201.80051.8005
2025-06-191.83041.8304
2025-06-181.84141.8414
2025-06-171.84181.8418
2025-06-161.85431.8543
2025-06-131.83081.8308
2025-06-121.85681.8568
2025-06-111.85621.8562
2025-06-101.86231.8623
2025-06-091.88941.8894
2025-06-061.86371.8637
2025-06-051.87581.8758
2025-06-041.83501.8350
2025-06-031.81691.8169
2025-05-301.81261.8126
2025-05-291.84421.8442
2025-05-281.80011.8001
2025-05-271.81911.8191
2025-05-261.83271.8327
2025-05-231.82351.8235
2025-05-221.83871.8387
2025-05-211.85191.8519
2025-05-201.87101.8710
2025-05-191.87311.8731
2025-05-161.87091.8709
2025-05-151.87761.8776
2025-05-141.92291.9229
2025-05-131.92121.9212
2025-05-121.93341.9334
2025-05-091.92181.9218
2025-05-081.96251.9625
2025-05-071.97711.9771
2025-05-061.99161.9916
2025-04-301.95491.9549
2025-04-291.92361.9236
2025-04-281.90961.9096
2025-04-251.91251.9125
2025-04-241.90791.9079
2025-04-231.93531.9353
2025-04-221.94291.9429
2025-04-211.95651.9565
2025-04-181.93531.9353
2025-04-171.96061.9606
2025-04-161.92471.9247
2025-04-151.92161.9216
2025-04-141.94981.9498
2025-04-111.93491.9349
2025-04-101.91001.9100
2025-04-091.90041.9004
2025-04-081.83431.8343
2025-04-071.81611.8161
2025-04-031.95251.9525
2025-04-021.96141.9614
2025-04-011.95421.9542
2025-03-311.96201.9620
2025-03-281.95391.9539
2025-03-271.96481.9648
2025-03-261.95851.9585
2025-03-251.95451.9545
2025-03-241.96911.9691
2025-03-211.97951.9795
2025-03-202.04542.0454
2025-03-192.07422.0742
2025-03-182.09942.0994
2025-03-172.08272.0827
2025-03-142.08832.0883
2025-03-132.05952.0595
2025-03-122.11202.1120
2025-03-112.11812.1181
2025-03-102.13812.1381
2025-03-072.16542.1654
2025-03-062.19602.1960
2025-03-052.08902.0890
2025-03-042.07172.0717
2025-03-032.04602.0460
2025-02-282.05292.0529
2025-02-272.15502.1550
2025-02-262.19642.1964
2025-02-252.19252.1925
2025-02-242.21212.2121
2025-02-212.23282.2328
2025-02-202.14862.1486
2025-02-192.16172.1617
2025-02-182.09452.0945
2025-02-172.15752.1575
2025-02-142.14562.1456
2025-02-132.10212.1021
2025-02-122.16432.1643
2025-02-112.12372.1237
2025-02-102.14852.1485
2025-02-072.11912.1191
2025-02-062.09932.0993
2025-02-052.03292.0329
2025-01-271.97431.9743
2025-01-242.00042.0004
2025-01-231.95631.9563
2025-01-221.96471.9647
2025-01-211.97501.9750
2025-01-201.94051.9405
2025-01-171.93161.9316