长城中小盘成长混合A(200012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6278 |
2.0054 |
| 2 |
2025-04-17 |
1.6158 |
1.9934 |
| 3 |
2025-04-16 |
1.6206 |
1.9982 |
| 4 |
2025-04-15 |
1.6414 |
2.0190 |
| 5 |
2025-04-14 |
1.6497 |
2.0273 |
| 6 |
2025-04-11 |
1.6515 |
2.0291 |
| 7 |
2025-04-10 |
1.6253 |
2.0029 |
| 8 |
2025-04-09 |
1.5708 |
1.9484 |
| 9 |
2025-04-08 |
1.5593 |
1.9369 |
| 10 |
2025-04-07 |
1.5895 |
1.9671 |
| 11 |
2025-04-03 |
1.7492 |
2.1268 |
| 12 |
2025-04-02 |
1.8201 |
2.1977 |
| 13 |
2025-04-01 |
1.8133 |
2.1909 |
| 14 |
2025-03-31 |
1.7994 |
2.1770 |
| 15 |
2025-03-28 |
1.8148 |
2.1924 |
| 16 |
2025-03-27 |
1.8297 |
2.2073 |
| 17 |
2025-03-26 |
1.8283 |
2.2059 |
| 18 |
2025-03-25 |
1.8286 |
2.2062 |
| 19 |
2025-03-24 |
1.8365 |
2.2141 |
| 20 |
2025-03-21 |
1.8349 |
2.2125 |
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