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 |
2025-08-22 |
2.4723 |
2.4723 |
| 2 |
2025-08-21 |
2.4198 |
2.4198 |
| 3 |
2025-08-20 |
2.4522 |
2.4522 |
| 4 |
2025-08-19 |
2.4436 |
2.4436 |
| 5 |
2025-08-18 |
2.4465 |
2.4465 |
| 6 |
2025-08-15 |
2.4300 |
2.4300 |
| 7 |
2025-08-14 |
2.3641 |
2.3641 |
| 8 |
2025-08-13 |
2.3939 |
2.3939 |
| 9 |
2025-08-12 |
2.3323 |
2.3323 |
| 10 |
2025-08-11 |
2.3072 |
2.3072 |
| 11 |
2025-08-08 |
2.2852 |
2.2852 |
| 12 |
2025-08-07 |
2.2397 |
2.2397 |
| 13 |
2025-08-06 |
2.2416 |
2.2416 |
| 14 |
2025-08-05 |
2.2067 |
2.2067 |
| 15 |
2025-08-04 |
2.1924 |
2.1924 |
| 16 |
2025-08-01 |
2.1589 |
2.1589 |
| 17 |
2025-07-31 |
2.1720 |
2.1720 |
| 18 |
2025-07-30 |
2.2066 |
2.2066 |
| 19 |
2025-07-29 |
2.2060 |
2.2060 |
| 20 |
2025-07-28 |
2.1828 |
2.1828 |
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