长城产业臻选混合C(016333)
2026-06-24
1.5223
3.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.5223 | 1.5223 |
| 2026-06-23 | 1.4716 | 1.4716 |
| 2026-06-22 | 1.4993 | 1.4993 |
| 2026-06-18 | 1.5028 | 1.5028 |
| 2026-06-17 | 1.4626 | 1.4626 |
| 2026-06-16 | 1.4250 | 1.4250 |
| 2026-06-15 | 1.4079 | 1.4079 |
| 2026-06-12 | 1.3316 | 1.3316 |
| 2026-06-11 | 1.3498 | 1.3498 |
| 2026-06-10 | 1.3561 | 1.3561 |
| 2026-06-09 | 1.3942 | 1.3942 |
| 2026-06-08 | 1.3369 | 1.3369 |
| 2026-06-05 | 1.3937 | 1.3937 |
| 2026-06-04 | 1.4372 | 1.4372 |
| 2026-06-03 | 1.4220 | 1.4220 |
| 2026-06-02 | 1.4127 | 1.4127 |
| 2026-06-01 | 1.3783 | 1.3783 |
| 2026-05-29 | 1.4162 | 1.4162 |
| 2026-05-28 | 1.4595 | 1.4595 |
| 2026-05-27 | 1.4272 | 1.4272 |
| 2026-05-26 | 1.4490 | 1.4490 |
| 2026-05-25 | 1.4830 | 1.4830 |
| 2026-05-22 | 1.4484 | 1.4484 |
| 2026-05-21 | 1.3949 | 1.3949 |
| 2026-05-20 | 1.4408 | 1.4408 |
| 2026-05-19 | 1.4284 | 1.4284 |
| 2026-05-18 | 1.4162 | 1.4162 |
| 2026-05-15 | 1.4151 | 1.4151 |
| 2026-05-14 | 1.4263 | 1.4263 |
| 2026-05-13 | 1.4638 | 1.4638 |
| 2026-05-12 | 1.4344 | 1.4344 |
| 2026-05-11 | 1.4365 | 1.4365 |
| 2026-05-08 | 1.4035 | 1.4035 |
| 2026-05-07 | 1.4084 | 1.4084 |
| 2026-05-06 | 1.3867 | 1.3867 |
| 2026-04-30 | 1.3635 | 1.3635 |
| 2026-04-29 | 1.3599 | 1.3599 |
| 2026-04-28 | 1.3440 | 1.3440 |
| 2026-04-27 | 1.3637 | 1.3637 |
| 2026-04-24 | 1.3596 | 1.3596 |
| 2026-04-23 | 1.3717 | 1.3717 |
| 2026-04-22 | 1.3612 | 1.3612 |
| 2026-04-21 | 1.3502 | 1.3502 |
| 2026-04-20 | 1.3432 | 1.3432 |
| 2026-04-17 | 1.3434 | 1.3434 |
| 2026-04-16 | 1.3505 | 1.3505 |
| 2026-04-15 | 1.3206 | 1.3206 |
| 2026-04-14 | 1.3379 | 1.3379 |
| 2026-04-13 | 1.3326 | 1.3326 |
| 2026-04-10 | 1.3230 | 1.3230 |
| 2026-04-09 | 1.2971 | 1.2971 |
| 2026-04-08 | 1.2884 | 1.2884 |
| 2026-04-07 | 1.2457 | 1.2457 |
| 2026-04-03 | 1.2364 | 1.2364 |
| 2026-04-02 | 1.2417 | 1.2417 |
| 2026-04-01 | 1.2557 | 1.2557 |
| 2026-03-31 | 1.2340 | 1.2340 |
| 2026-03-30 | 1.2563 | 1.2563 |
| 2026-03-27 | 1.2623 | 1.2623 |
| 2026-03-26 | 1.2536 | 1.2536 |
| 2026-03-25 | 1.2615 | 1.2615 |
| 2026-03-24 | 1.2433 | 1.2433 |
| 2026-03-23 | 1.2220 | 1.2220 |
| 2026-03-20 | 1.2586 | 1.2586 |
| 2026-03-19 | 1.2768 | 1.2768 |
| 2026-03-18 | 1.3140 | 1.3140 |
| 2026-03-17 | 1.3052 | 1.3052 |
| 2026-03-16 | 1.3364 | 1.3364 |
| 2026-03-13 | 1.3643 | 1.3643 |
| 2026-03-12 | 1.3980 | 1.3980 |
| 2026-03-11 | 1.4291 | 1.4291 |
| 2026-03-10 | 1.4502 | 1.4502 |
| 2026-03-09 | 1.4240 | 1.4240 |
| 2026-03-06 | 1.4349 | 1.4349 |
| 2026-03-05 | 1.3857 | 1.3857 |
| 2026-03-04 | 1.3408 | 1.3408 |
| 2026-03-03 | 1.3431 | 1.3431 |
| 2026-03-02 | 1.4086 | 1.4086 |
| 2026-02-27 | 1.4093 | 1.4093 |
| 2026-02-26 | 1.3985 | 1.3985 |
| 2026-02-25 | 1.3510 | 1.3510 |
| 2026-02-24 | 1.3389 | 1.3389 |
| 2026-02-13 | 1.3108 | 1.3108 |
| 2026-02-12 | 1.3409 | 1.3409 |
| 2026-02-11 | 1.2933 | 1.2933 |
| 2026-02-10 | 1.2996 | 1.2996 |
| 2026-02-09 | 1.2803 | 1.2803 |
| 2026-02-06 | 1.2489 | 1.2489 |
| 2026-02-05 | 1.2461 | 1.2461 |
| 2026-02-04 | 1.2712 | 1.2712 |
| 2026-02-03 | 1.2693 | 1.2693 |
| 2026-02-02 | 1.2320 | 1.2320 |
| 2026-01-30 | 1.2671 | 1.2671 |
| 2026-01-29 | 1.2810 | 1.2810 |
| 2026-01-28 | 1.3081 | 1.3081 |
| 2026-01-27 | 1.3032 | 1.3032 |
| 2026-01-26 | 1.2919 | 1.2919 |
| 2026-01-23 | 1.3185 | 1.3185 |
| 2026-01-22 | 1.3163 | 1.3163 |
| 2026-01-21 | 1.3142 | 1.3142 |
| 2026-01-20 | 1.2901 | 1.2901 |
| 2026-01-19 | 1.3092 | 1.3092 |
| 2026-01-16 | 1.2955 | 1.2955 |
| 2026-01-15 | 1.2876 | 1.2876 |
| 2026-01-14 | 1.2662 | 1.2662 |
| 2026-01-13 | 1.2666 | 1.2666 |
| 2026-01-12 | 1.2829 | 1.2829 |
| 2026-01-09 | 1.2725 | 1.2725 |
| 2026-01-08 | 1.2496 | 1.2496 |
| 2026-01-07 | 1.2547 | 1.2547 |
| 2026-01-06 | 1.2563 | 1.2563 |
| 2026-01-05 | 1.2467 | 1.2467 |
| 2025-12-31 | 1.2262 | 1.2262 |
| 2025-12-30 | 1.2292 | 1.2292 |
| 2025-12-29 | 1.2243 | 1.2243 |
