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长城产业趋势混合A(014788)

2025-07-09     0.7747-0.2960%
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净值发布日期 单位净值 累计净值
2025-07-090.77470.7747
2025-07-080.77700.7770
2025-07-070.76310.7631
2025-07-040.77180.7718
2025-07-030.77310.7731
2025-07-020.76660.7666
2025-07-010.77970.7797
2025-06-300.78040.7804
2025-06-270.77160.7716
2025-06-260.76600.7660
2025-06-250.77140.7714
2025-06-240.76630.7663
2025-06-230.75010.7501
2025-06-200.74970.7497
2025-06-190.75300.7530
2025-06-180.75970.7597
2025-06-170.75540.7554
2025-06-160.75960.7596
2025-06-130.75570.7557
2025-06-120.76580.7658
2025-06-110.76320.7632
2025-06-100.75510.7551
2025-06-090.76160.7616
2025-06-060.75890.7589
2025-06-050.76670.7667
2025-06-040.76320.7632
2025-06-030.75910.7591
2025-05-300.75810.7581
2025-05-290.76520.7652
2025-05-280.75490.7549
2025-05-270.75210.7521
2025-05-260.76390.7639
2025-05-230.77580.7758
2025-05-220.78040.7804
2025-05-210.78290.7829
2025-05-200.77850.7785
2025-05-190.76870.7687
2025-05-160.76920.7692
2025-05-150.76020.7602
2025-05-140.77290.7729
2025-05-130.77190.7719
2025-05-120.77990.7799
2025-05-090.76200.7620
2025-05-080.76920.7692
2025-05-070.76270.7627
2025-05-060.76290.7629
2025-04-300.74530.7453
2025-04-290.74020.7402
2025-04-280.74170.7417
2025-04-250.74770.7477
2025-04-240.73780.7378
2025-04-230.74470.7447
2025-04-220.72010.7201
2025-04-210.72110.7211
2025-04-180.70780.7078
2025-04-170.70260.7026
2025-04-160.70440.7044
2025-04-150.72040.7204
2025-04-140.72730.7273
2025-04-110.72430.7243
2025-04-100.70620.7062
2025-04-090.68480.6848
2025-04-080.67980.6798
2025-04-070.69320.6932
2025-04-030.76740.7674
2025-04-020.79190.7919
2025-04-010.79060.7906
2025-03-310.79360.7936
2025-03-280.79700.7970
2025-03-270.80110.8011
2025-03-260.79800.7980
2025-03-250.79880.7988
2025-03-240.81950.8195
2025-03-210.81010.8101
2025-03-200.83360.8336
2025-03-190.83450.8345
2025-03-180.83430.8343
2025-03-170.82660.8266
2025-03-140.83030.8303
2025-03-130.81630.8163
2025-03-120.83210.8321
2025-03-110.83340.8334
2025-03-100.83630.8363
2025-03-070.84220.8422
2025-03-060.83410.8341
2025-03-050.82020.8202
2025-03-040.81150.8115
2025-03-030.81190.8119
2025-02-280.80930.8093
2025-02-270.84550.8455
2025-02-260.85620.8562
2025-02-250.84710.8471
2025-02-240.84300.8430
2025-02-210.86270.8627
2025-02-200.84400.8440
2025-02-190.83870.8387
2025-02-180.81430.8143
2025-02-170.82380.8238
2025-02-140.82510.8251
2025-02-130.81190.8119
2025-02-120.83330.8333
2025-02-110.81540.8154
2025-02-100.81810.8181
2025-02-070.82010.8201
2025-02-060.80580.8058
2025-02-050.76720.7672
2025-01-270.76170.7617
2025-01-240.76360.7636
2025-01-230.74850.7485
2025-01-220.75670.7567
2025-01-210.76210.7621
2025-01-200.75110.7511
2025-01-170.74310.7431
2025-01-160.73710.7371
2025-01-150.73630.7363
2025-01-140.74510.7451
2025-01-130.72170.7217