长城中小盘成长混合C(015722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9577 |
1.9577 |
| 2 |
2025-04-17 |
1.9434 |
1.9434 |
| 3 |
2025-04-16 |
1.9491 |
1.9491 |
| 4 |
2025-04-15 |
1.9741 |
1.9741 |
| 5 |
2025-04-14 |
1.9841 |
1.9841 |
| 6 |
2025-04-11 |
1.9864 |
1.9864 |
| 7 |
2025-04-10 |
1.9550 |
1.9550 |
| 8 |
2025-04-09 |
1.8895 |
1.8895 |
| 9 |
2025-04-08 |
1.8756 |
1.8756 |
| 10 |
2025-04-07 |
1.9120 |
1.9120 |
| 11 |
2025-04-03 |
2.1042 |
2.1042 |
| 12 |
2025-04-02 |
2.1894 |
2.1894 |
| 13 |
2025-04-01 |
2.1813 |
2.1813 |
| 14 |
2025-03-31 |
2.1646 |
2.1646 |
| 15 |
2025-03-28 |
2.1833 |
2.1833 |
| 16 |
2025-03-27 |
2.2013 |
2.2013 |
| 17 |
2025-03-26 |
2.1996 |
2.1996 |
| 18 |
2025-03-25 |
2.2000 |
2.2000 |
| 19 |
2025-03-24 |
2.2096 |
2.2096 |
| 20 |
2025-03-21 |
2.2077 |
2.2077 |
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