长城新兴产业混合C
(019412.jj)长城基金管理有限公司持有人户数8.00
成立日期2023-09-21
总资产规模
3.23万 (2024-09-30)
基金类型混合型当前净值2.0975基金经理陈良栋管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-3.34%
备注 (0): 双击编辑备注
发表讨论

长城新兴产业混合C(019412) - 历史基金净值数据曲线

最后更新于:2024-12-20

数据选项
加载中......
长城新兴产业混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-202.09752.0975
2024-12-192.09802.0980
2024-12-182.09792.0979
2024-12-172.09302.0930
2024-12-162.08872.0887
2024-12-132.12212.1221
2024-12-122.15902.1590
2024-12-112.14102.1410
2024-12-102.13552.1355
2024-12-092.11632.1163
2024-12-062.09752.0975
2024-12-052.08542.0854
2024-12-042.08032.0803
2024-12-032.09792.0979
2024-12-022.09282.0928
2024-11-292.07222.0722
2024-11-282.03152.0315
2024-11-272.05812.0581
2024-11-262.02052.0205
2024-11-252.05132.0513
2024-11-222.05162.0516
2024-11-212.11152.1115
2024-11-202.12202.1220
2024-11-192.11102.1110
2024-11-182.05472.0547
2024-11-152.08292.0829
2024-11-142.13922.1392
2024-11-132.18622.1862
2024-11-122.19292.1929
2024-11-112.21302.2130
2024-11-082.14892.1489
2024-11-072.13222.1322
2024-11-062.11502.1150
2024-11-052.11162.1116
2024-11-042.06472.0647
2024-11-012.02882.0288
2024-10-312.05482.0548
2024-10-302.07072.0707
2024-10-292.08952.0895
2024-10-282.10662.1066
2024-10-252.11152.1115
2024-10-242.09862.0986
2024-10-232.11732.1173
2024-10-222.12592.1259
2024-10-212.11122.1112
2024-10-182.11402.1140
2024-10-172.04752.0475
2024-10-162.05292.0529
2024-10-152.07312.0731
2024-10-142.11102.1110