长城中小盘成长混合A(200012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.7432 |
2.1208 |
| 2 |
2025-07-15 |
1.7386 |
2.1162 |
| 3 |
2025-07-14 |
1.7332 |
2.1108 |
| 4 |
2025-07-11 |
1.7189 |
2.0965 |
| 5 |
2025-07-10 |
1.7246 |
2.1022 |
| 6 |
2025-07-09 |
1.7221 |
2.0997 |
| 7 |
2025-07-08 |
1.7320 |
2.1096 |
| 8 |
2025-07-07 |
1.6972 |
2.0748 |
| 9 |
2025-07-04 |
1.7134 |
2.0910 |
| 10 |
2025-07-03 |
1.7270 |
2.1046 |
| 11 |
2025-07-02 |
1.7088 |
2.0864 |
| 12 |
2025-07-01 |
1.7247 |
2.1023 |
| 13 |
2025-06-30 |
1.7123 |
2.0899 |
| 14 |
2025-06-27 |
1.6872 |
2.0648 |
| 15 |
2025-06-26 |
1.6786 |
2.0562 |
| 16 |
2025-06-25 |
1.6970 |
2.0746 |
| 17 |
2025-06-24 |
1.6890 |
2.0666 |
| 18 |
2025-06-23 |
1.6596 |
2.0372 |
| 19 |
2025-06-20 |
1.6561 |
2.0337 |
| 20 |
2025-06-19 |
1.6661 |
2.0437 |
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