长城久嘉创新成长混合A(004666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2617 |
2.2617 |
| 2 |
2025-09-10 |
2.1581 |
2.1581 |
| 3 |
2025-09-09 |
2.1577 |
2.1577 |
| 4 |
2025-09-08 |
2.2023 |
2.2023 |
| 5 |
2025-09-05 |
2.2078 |
2.2078 |
| 6 |
2025-09-04 |
2.1355 |
2.1355 |
| 7 |
2025-09-03 |
2.2133 |
2.2133 |
| 8 |
2025-09-02 |
2.2587 |
2.2587 |
| 9 |
2025-09-01 |
2.3321 |
2.3321 |
| 10 |
2025-08-29 |
2.2589 |
2.2589 |
| 11 |
2025-08-28 |
2.2727 |
2.2727 |
| 12 |
2025-08-27 |
2.1995 |
2.1995 |
| 13 |
2025-08-26 |
2.2410 |
2.2410 |
| 14 |
2025-08-25 |
2.2738 |
2.2738 |
| 15 |
2025-08-22 |
2.2093 |
2.2093 |
| 16 |
2025-08-21 |
2.1606 |
2.1606 |
| 17 |
2025-08-20 |
2.1904 |
2.1904 |
| 18 |
2025-08-19 |
2.1961 |
2.1961 |
| 19 |
2025-08-18 |
2.1966 |
2.1966 |
| 20 |
2025-08-15 |
2.1406 |
2.1406 |
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