长城创业板指数增强C(006928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.9570 |
1.9570 |
| 2 |
2025-08-21 |
1.9032 |
1.9032 |
| 3 |
2025-08-20 |
1.9150 |
1.9150 |
| 4 |
2025-08-19 |
1.9099 |
1.9099 |
| 5 |
2025-08-18 |
1.9108 |
1.9108 |
| 6 |
2025-08-15 |
1.8591 |
1.8591 |
| 7 |
2025-08-14 |
1.8079 |
1.8079 |
| 8 |
2025-08-13 |
1.8316 |
1.8316 |
| 9 |
2025-08-12 |
1.7757 |
1.7757 |
| 10 |
2025-08-11 |
1.7516 |
1.7516 |
| 11 |
2025-08-08 |
1.7112 |
1.7112 |
| 12 |
2025-08-07 |
1.7149 |
1.7149 |
| 13 |
2025-08-06 |
1.7256 |
1.7256 |
| 14 |
2025-08-05 |
1.7102 |
1.7102 |
| 15 |
2025-08-04 |
1.6993 |
1.6993 |
| 16 |
2025-08-01 |
1.6852 |
1.6852 |
| 17 |
2025-07-31 |
1.6868 |
1.6868 |
| 18 |
2025-07-30 |
1.7077 |
1.7077 |
| 19 |
2025-07-29 |
1.7327 |
1.7327 |
| 20 |
2025-07-28 |
1.7066 |
1.7066 |
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