长城创新成长混合A(017751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1864 |
1.1864 |
| 2 |
2025-08-21 |
1.1429 |
1.1429 |
| 3 |
2025-08-20 |
1.1741 |
1.1741 |
| 4 |
2025-08-19 |
1.1670 |
1.1670 |
| 5 |
2025-08-18 |
1.1587 |
1.1587 |
| 6 |
2025-08-15 |
1.1295 |
1.1295 |
| 7 |
2025-08-14 |
1.0890 |
1.0890 |
| 8 |
2025-08-13 |
1.1050 |
1.1050 |
| 9 |
2025-08-12 |
1.0699 |
1.0699 |
| 10 |
2025-08-11 |
1.0602 |
1.0602 |
| 11 |
2025-08-08 |
1.0497 |
1.0497 |
| 12 |
2025-08-07 |
1.0524 |
1.0524 |
| 13 |
2025-08-06 |
1.0550 |
1.0550 |
| 14 |
2025-08-05 |
1.0313 |
1.0313 |
| 15 |
2025-08-04 |
1.0232 |
1.0232 |
| 16 |
2025-08-01 |
1.0013 |
1.0013 |
| 17 |
2025-07-31 |
1.0102 |
1.0102 |
| 18 |
2025-07-30 |
1.0144 |
1.0144 |
| 19 |
2025-07-29 |
1.0296 |
1.0296 |
| 20 |
2025-07-28 |
1.0153 |
1.0153 |
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