长城创业板指数增强A(001879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2879 |
2.2879 |
| 2 |
2025-09-10 |
2.1802 |
2.1802 |
| 3 |
2025-09-09 |
2.1525 |
2.1525 |
| 4 |
2025-09-08 |
2.1915 |
2.1915 |
| 5 |
2025-09-05 |
2.2019 |
2.2019 |
| 6 |
2025-09-04 |
2.0831 |
2.0831 |
| 7 |
2025-09-03 |
2.1647 |
2.1647 |
| 8 |
2025-09-02 |
2.1493 |
2.1493 |
| 9 |
2025-09-01 |
2.2028 |
2.2028 |
| 10 |
2025-08-29 |
2.1579 |
2.1579 |
| 11 |
2025-08-28 |
2.1148 |
2.1148 |
| 12 |
2025-08-27 |
2.0468 |
2.0468 |
| 13 |
2025-08-26 |
2.0492 |
2.0492 |
| 14 |
2025-08-25 |
2.0722 |
2.0722 |
| 15 |
2025-08-22 |
2.0070 |
2.0070 |
| 16 |
2025-08-21 |
1.9518 |
1.9518 |
| 17 |
2025-08-20 |
1.9639 |
1.9639 |
| 18 |
2025-08-19 |
1.9587 |
1.9587 |
| 19 |
2025-08-18 |
1.9596 |
1.9596 |
| 20 |
2025-08-15 |
1.9065 |
1.9065 |
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