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 |
2025-06-03 |
1.7296 |
2.1072 |
| 2 |
2025-05-30 |
1.7193 |
2.0969 |
| 3 |
2025-05-29 |
1.7402 |
2.1178 |
| 4 |
2025-05-28 |
1.7065 |
2.0841 |
| 5 |
2025-05-27 |
1.6999 |
2.0775 |
| 6 |
2025-05-26 |
1.7214 |
2.0990 |
| 7 |
2025-05-23 |
1.7250 |
2.1026 |
| 8 |
2025-05-22 |
1.7307 |
2.1083 |
| 9 |
2025-05-21 |
1.7352 |
2.1128 |
| 10 |
2025-05-20 |
1.7340 |
2.1116 |
| 11 |
2025-05-19 |
1.7247 |
2.1023 |
| 12 |
2025-05-16 |
1.7219 |
2.0995 |
| 13 |
2025-05-15 |
1.7079 |
2.0855 |
| 14 |
2025-05-14 |
1.7322 |
2.1098 |
| 15 |
2025-05-13 |
1.7479 |
2.1255 |
| 16 |
2025-05-12 |
1.7517 |
2.1293 |
| 17 |
2025-05-09 |
1.7340 |
2.1116 |
| 18 |
2025-05-08 |
1.7371 |
2.1147 |
| 19 |
2025-05-07 |
1.7332 |
2.1108 |
| 20 |
2025-05-06 |
1.7317 |
2.1093 |
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