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 |
2025-07-04 |
0.9395 |
0.9395 |
| 2 |
2025-07-03 |
0.9457 |
0.9457 |
| 3 |
2025-07-02 |
0.9450 |
0.9450 |
| 4 |
2025-07-01 |
0.9595 |
0.9595 |
| 5 |
2025-06-30 |
0.9636 |
0.9636 |
| 6 |
2025-06-27 |
0.9442 |
0.9442 |
| 7 |
2025-06-26 |
0.9441 |
0.9441 |
| 8 |
2025-06-25 |
0.9470 |
0.9470 |
| 9 |
2025-06-24 |
0.9291 |
0.9291 |
| 10 |
2025-06-23 |
0.9030 |
0.9030 |
| 11 |
2025-06-20 |
0.8998 |
0.8998 |
| 12 |
2025-06-19 |
0.9162 |
0.9162 |
| 13 |
2025-06-18 |
0.9349 |
0.9349 |
| 14 |
2025-06-17 |
0.9278 |
0.9278 |
| 15 |
2025-06-16 |
0.9385 |
0.9385 |
| 16 |
2025-06-13 |
0.9352 |
0.9352 |
| 17 |
2025-06-12 |
0.9471 |
0.9471 |
| 18 |
2025-06-11 |
0.9418 |
0.9418 |
| 19 |
2025-06-10 |
0.9346 |
0.9346 |
| 20 |
2025-06-09 |
0.9479 |
0.9479 |
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