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 |
2025-04-25 |
0.9622 |
0.9622 |
| 2 |
2025-04-24 |
0.9589 |
0.9589 |
| 3 |
2025-04-23 |
0.9652 |
0.9652 |
| 4 |
2025-04-22 |
0.9283 |
0.9283 |
| 5 |
2025-04-21 |
0.9383 |
0.9383 |
| 6 |
2025-04-18 |
0.9078 |
0.9078 |
| 7 |
2025-04-17 |
0.9114 |
0.9114 |
| 8 |
2025-04-16 |
0.9130 |
0.9130 |
| 9 |
2025-04-15 |
0.9314 |
0.9314 |
| 10 |
2025-04-14 |
0.9380 |
0.9380 |
| 11 |
2025-04-11 |
0.9277 |
0.9277 |
| 12 |
2025-04-10 |
0.9072 |
0.9072 |
| 13 |
2025-04-09 |
0.8799 |
0.8799 |
| 14 |
2025-04-08 |
0.8575 |
0.8575 |
| 15 |
2025-04-07 |
0.8801 |
0.8801 |
| 16 |
2025-04-03 |
0.9780 |
0.9780 |
| 17 |
2025-04-02 |
0.9998 |
0.9998 |
| 18 |
2025-04-01 |
0.9888 |
0.9888 |
| 19 |
2025-03-31 |
0.9940 |
0.9940 |
| 20 |
2025-03-28 |
1.0103 |
1.0103 |
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