长城久嘉创新成长混合C(010052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3821 |
1.6313 |
| 2 |
2025-04-24 |
1.3741 |
1.6233 |
| 3 |
2025-04-23 |
1.3946 |
1.6438 |
| 4 |
2025-04-22 |
1.3796 |
1.6288 |
| 5 |
2025-04-21 |
1.3924 |
1.6416 |
| 6 |
2025-04-18 |
1.3604 |
1.6096 |
| 7 |
2025-04-17 |
1.3622 |
1.6114 |
| 8 |
2025-04-16 |
1.3608 |
1.6100 |
| 9 |
2025-04-15 |
1.3818 |
1.6310 |
| 10 |
2025-04-14 |
1.4029 |
1.6521 |
| 11 |
2025-04-11 |
1.3928 |
1.6420 |
| 12 |
2025-04-10 |
1.3622 |
1.6114 |
| 13 |
2025-04-09 |
1.3337 |
1.5829 |
| 14 |
2025-04-08 |
1.2662 |
1.5154 |
| 15 |
2025-04-07 |
1.2596 |
1.5088 |
| 16 |
2025-04-03 |
1.4527 |
1.7019 |
| 17 |
2025-04-02 |
1.4776 |
1.7268 |
| 18 |
2025-04-01 |
1.4728 |
1.7220 |
| 19 |
2025-03-31 |
1.4626 |
1.7118 |
| 20 |
2025-03-28 |
1.4668 |
1.7160 |
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