长城成长先锋混合C(010050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.7473 |
0.7473 |
| 2 |
2025-07-03 |
0.7448 |
0.7448 |
| 3 |
2025-07-02 |
0.7380 |
0.7380 |
| 4 |
2025-07-01 |
0.7435 |
0.7435 |
| 5 |
2025-06-30 |
0.7423 |
0.7423 |
| 6 |
2025-06-27 |
0.7323 |
0.7323 |
| 7 |
2025-06-26 |
0.7293 |
0.7293 |
| 8 |
2025-06-25 |
0.7358 |
0.7358 |
| 9 |
2025-06-24 |
0.7289 |
0.7289 |
| 10 |
2025-06-23 |
0.7178 |
0.7178 |
| 11 |
2025-06-20 |
0.7146 |
0.7146 |
| 12 |
2025-06-19 |
0.7179 |
0.7179 |
| 13 |
2025-06-18 |
0.7273 |
0.7273 |
| 14 |
2025-06-17 |
0.7215 |
0.7215 |
| 15 |
2025-06-16 |
0.7219 |
0.7219 |
| 16 |
2025-06-13 |
0.7166 |
0.7166 |
| 17 |
2025-06-12 |
0.7229 |
0.7229 |
| 18 |
2025-06-11 |
0.7214 |
0.7214 |
| 19 |
2025-06-10 |
0.7132 |
0.7132 |
| 20 |
2025-06-09 |
0.7207 |
0.7207 |
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