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 |
2025-09-11 |
1.8949 |
2.1441 |
| 2 |
2025-09-10 |
1.8082 |
2.0574 |
| 3 |
2025-09-09 |
1.8079 |
2.0571 |
| 4 |
2025-09-08 |
1.8453 |
2.0945 |
| 5 |
2025-09-05 |
1.8500 |
2.0992 |
| 6 |
2025-09-04 |
1.7894 |
2.0386 |
| 7 |
2025-09-03 |
1.8546 |
2.1038 |
| 8 |
2025-09-02 |
1.8927 |
2.1419 |
| 9 |
2025-09-01 |
1.9542 |
2.2034 |
| 10 |
2025-08-29 |
1.8929 |
2.1421 |
| 11 |
2025-08-28 |
1.9046 |
2.1538 |
| 12 |
2025-08-27 |
1.8432 |
2.0924 |
| 13 |
2025-08-26 |
1.8780 |
2.1272 |
| 14 |
2025-08-25 |
1.9056 |
2.1548 |
| 15 |
2025-08-22 |
1.8517 |
2.1009 |
| 16 |
2025-08-21 |
1.8108 |
2.0600 |
| 17 |
2025-08-20 |
1.8358 |
2.0850 |
| 18 |
2025-08-19 |
1.8406 |
2.0898 |
| 19 |
2025-08-18 |
1.8411 |
2.0903 |
| 20 |
2025-08-15 |
1.7943 |
2.0435 |
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