长城中小盘成长混合C(015722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
2.0586 |
2.0586 |
| 2 |
2025-07-03 |
2.0749 |
2.0749 |
| 3 |
2025-07-02 |
2.0531 |
2.0531 |
| 4 |
2025-07-01 |
2.0722 |
2.0722 |
| 5 |
2025-06-30 |
2.0573 |
2.0573 |
| 6 |
2025-06-27 |
2.0272 |
2.0272 |
| 7 |
2025-06-26 |
2.0170 |
2.0170 |
| 8 |
2025-06-25 |
2.0391 |
2.0391 |
| 9 |
2025-06-24 |
2.0295 |
2.0295 |
| 10 |
2025-06-23 |
1.9942 |
1.9942 |
| 11 |
2025-06-20 |
1.9901 |
1.9901 |
| 12 |
2025-06-19 |
2.0021 |
2.0021 |
| 13 |
2025-06-18 |
2.0319 |
2.0319 |
| 14 |
2025-06-17 |
2.0273 |
2.0273 |
| 15 |
2025-06-16 |
2.0377 |
2.0377 |
| 16 |
2025-06-13 |
2.0342 |
2.0342 |
| 17 |
2025-06-12 |
2.0783 |
2.0783 |
| 18 |
2025-06-11 |
2.0735 |
2.0735 |
| 19 |
2025-06-10 |
2.0426 |
2.0426 |
| 20 |
2025-06-09 |
2.0558 |
2.0558 |
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