长城久嘉创新成长混合A(004666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.8729 |
1.8729 |
| 2 |
2025-07-03 |
1.9092 |
1.9092 |
| 3 |
2025-07-02 |
1.9178 |
1.9178 |
| 4 |
2025-07-01 |
1.9431 |
1.9431 |
| 5 |
2025-06-30 |
1.9376 |
1.9376 |
| 6 |
2025-06-27 |
1.8677 |
1.8677 |
| 7 |
2025-06-26 |
1.8625 |
1.8625 |
| 8 |
2025-06-25 |
1.8385 |
1.8385 |
| 9 |
2025-06-24 |
1.7860 |
1.7860 |
| 10 |
2025-06-23 |
1.7739 |
1.7739 |
| 11 |
2025-06-20 |
1.7444 |
1.7444 |
| 12 |
2025-06-19 |
1.7541 |
1.7541 |
| 13 |
2025-06-18 |
1.7808 |
1.7808 |
| 14 |
2025-06-17 |
1.7483 |
1.7483 |
| 15 |
2025-06-16 |
1.7532 |
1.7532 |
| 16 |
2025-06-13 |
1.7304 |
1.7304 |
| 17 |
2025-06-12 |
1.7382 |
1.7382 |
| 18 |
2025-06-11 |
1.7415 |
1.7415 |
| 19 |
2025-06-10 |
1.7263 |
1.7263 |
| 20 |
2025-06-09 |
1.7627 |
1.7627 |
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