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 |
2025-08-22 |
1.8517 |
2.1009 |
| 2 |
2025-08-21 |
1.8108 |
2.0600 |
| 3 |
2025-08-20 |
1.8358 |
2.0850 |
| 4 |
2025-08-19 |
1.8406 |
2.0898 |
| 5 |
2025-08-18 |
1.8411 |
2.0903 |
| 6 |
2025-08-15 |
1.7943 |
2.0435 |
| 7 |
2025-08-14 |
1.7646 |
2.0138 |
| 8 |
2025-08-13 |
1.8124 |
2.0616 |
| 9 |
2025-08-12 |
1.7833 |
2.0325 |
| 10 |
2025-08-11 |
1.7786 |
2.0278 |
| 11 |
2025-08-08 |
1.7361 |
1.9853 |
| 12 |
2025-08-07 |
1.7248 |
1.9740 |
| 13 |
2025-08-06 |
1.7310 |
1.9802 |
| 14 |
2025-08-05 |
1.6999 |
1.9491 |
| 15 |
2025-08-04 |
1.6990 |
1.9482 |
| 16 |
2025-08-01 |
1.6557 |
1.9049 |
| 17 |
2025-07-31 |
1.6648 |
1.9140 |
| 18 |
2025-07-30 |
1.6647 |
1.9139 |
| 19 |
2025-07-29 |
1.6833 |
1.9325 |
| 20 |
2025-07-28 |
1.6588 |
1.9080 |
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