长城创新成长混合A(017751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0031 |
1.0031 |
| 2 |
2025-07-23 |
0.9926 |
0.9926 |
| 3 |
2025-07-22 |
0.9909 |
0.9909 |
| 4 |
2025-07-21 |
0.9944 |
0.9944 |
| 5 |
2025-07-18 |
0.9917 |
0.9917 |
| 6 |
2025-07-17 |
0.9920 |
0.9920 |
| 7 |
2025-07-16 |
0.9745 |
0.9745 |
| 8 |
2025-07-15 |
0.9628 |
0.9628 |
| 9 |
2025-07-14 |
0.9492 |
0.9492 |
| 10 |
2025-07-11 |
0.9463 |
0.9463 |
| 11 |
2025-07-10 |
0.9411 |
0.9411 |
| 12 |
2025-07-09 |
0.9488 |
0.9488 |
| 13 |
2025-07-08 |
0.9537 |
0.9537 |
| 14 |
2025-07-07 |
0.9339 |
0.9339 |
| 15 |
2025-07-04 |
0.9395 |
0.9395 |
| 16 |
2025-07-03 |
0.9457 |
0.9457 |
| 17 |
2025-07-02 |
0.9450 |
0.9450 |
| 18 |
2025-07-01 |
0.9595 |
0.9595 |
| 19 |
2025-06-30 |
0.9636 |
0.9636 |
| 20 |
2025-06-27 |
0.9442 |
0.9442 |
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