长城创业板指数增强A(001879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.0070 |
2.0070 |
| 2 |
2025-08-21 |
1.9518 |
1.9518 |
| 3 |
2025-08-20 |
1.9639 |
1.9639 |
| 4 |
2025-08-19 |
1.9587 |
1.9587 |
| 5 |
2025-08-18 |
1.9596 |
1.9596 |
| 6 |
2025-08-15 |
1.9065 |
1.9065 |
| 7 |
2025-08-14 |
1.8540 |
1.8540 |
| 8 |
2025-08-13 |
1.8782 |
1.8782 |
| 9 |
2025-08-12 |
1.8209 |
1.8209 |
| 10 |
2025-08-11 |
1.7962 |
1.7962 |
| 11 |
2025-08-08 |
1.7547 |
1.7547 |
| 12 |
2025-08-07 |
1.7585 |
1.7585 |
| 13 |
2025-08-06 |
1.7695 |
1.7695 |
| 14 |
2025-08-05 |
1.7537 |
1.7537 |
| 15 |
2025-08-04 |
1.7425 |
1.7425 |
| 16 |
2025-08-01 |
1.7280 |
1.7280 |
| 17 |
2025-07-31 |
1.7296 |
1.7296 |
| 18 |
2025-07-30 |
1.7510 |
1.7510 |
| 19 |
2025-07-29 |
1.7766 |
1.7766 |
| 20 |
2025-07-28 |
1.7499 |
1.7499 |
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