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 |
2025-07-24 |
1.9278 |
1.9278 |
| 2 |
2025-07-23 |
1.9267 |
1.9267 |
| 3 |
2025-07-22 |
1.9347 |
1.9347 |
| 4 |
2025-07-21 |
1.9236 |
1.9236 |
| 5 |
2025-07-18 |
1.9156 |
1.9156 |
| 6 |
2025-07-17 |
1.9233 |
1.9233 |
| 7 |
2025-07-16 |
1.8784 |
1.8784 |
| 8 |
2025-07-15 |
1.8779 |
1.8779 |
| 9 |
2025-07-14 |
1.8830 |
1.8830 |
| 10 |
2025-07-11 |
1.8724 |
1.8724 |
| 11 |
2025-07-10 |
1.8586 |
1.8586 |
| 12 |
2025-07-09 |
1.8741 |
1.8741 |
| 13 |
2025-07-08 |
1.8983 |
1.8983 |
| 14 |
2025-07-07 |
1.8667 |
1.8667 |
| 15 |
2025-07-04 |
1.8729 |
1.8729 |
| 16 |
2025-07-03 |
1.9092 |
1.9092 |
| 17 |
2025-07-02 |
1.9178 |
1.9178 |
| 18 |
2025-07-01 |
1.9431 |
1.9431 |
| 19 |
2025-06-30 |
1.9376 |
1.9376 |
| 20 |
2025-06-27 |
1.8677 |
1.8677 |
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