长城久嘉创新成长混合C(010052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.4345 |
1.6837 |
| 2 |
2025-05-21 |
1.4244 |
1.6736 |
| 3 |
2025-05-20 |
1.4272 |
1.6764 |
| 4 |
2025-05-19 |
1.4260 |
1.6752 |
| 5 |
2025-05-16 |
1.4201 |
1.6693 |
| 6 |
2025-05-15 |
1.4163 |
1.6655 |
| 7 |
2025-05-14 |
1.4465 |
1.6957 |
| 8 |
2025-05-13 |
1.4589 |
1.7081 |
| 9 |
2025-05-12 |
1.5070 |
1.7562 |
| 10 |
2025-05-09 |
1.4673 |
1.7165 |
| 11 |
2025-05-08 |
1.4847 |
1.7339 |
| 12 |
2025-05-07 |
1.4693 |
1.7185 |
| 13 |
2025-05-06 |
1.4374 |
1.6866 |
| 14 |
2025-04-30 |
1.3991 |
1.6483 |
| 15 |
2025-04-29 |
1.3763 |
1.6255 |
| 16 |
2025-04-28 |
1.3743 |
1.6235 |
| 17 |
2025-04-25 |
1.3821 |
1.6313 |
| 18 |
2025-04-24 |
1.3741 |
1.6233 |
| 19 |
2025-04-23 |
1.3946 |
1.6438 |
| 20 |
2025-04-22 |
1.3796 |
1.6288 |
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