长城成长先锋混合A(010049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9562 |
0.9562 |
| 2 |
2025-09-04 |
0.9241 |
0.9241 |
| 3 |
2025-09-03 |
0.9661 |
0.9661 |
| 4 |
2025-09-02 |
0.9641 |
0.9641 |
| 5 |
2025-09-01 |
1.0019 |
1.0019 |
| 6 |
2025-08-29 |
0.9936 |
0.9936 |
| 7 |
2025-08-28 |
0.9885 |
0.9885 |
| 8 |
2025-08-27 |
0.9482 |
0.9482 |
| 9 |
2025-08-26 |
0.9454 |
0.9454 |
| 10 |
2025-08-25 |
0.9461 |
0.9461 |
| 11 |
2025-08-22 |
0.9274 |
0.9274 |
| 12 |
2025-08-21 |
0.9076 |
0.9076 |
| 13 |
2025-08-20 |
0.9099 |
0.9099 |
| 14 |
2025-08-19 |
0.8945 |
0.8945 |
| 15 |
2025-08-18 |
0.9031 |
0.9031 |
| 16 |
2025-08-15 |
0.8850 |
0.8850 |
| 17 |
2025-08-14 |
0.8711 |
0.8711 |
| 18 |
2025-08-13 |
0.8814 |
0.8814 |
| 19 |
2025-08-12 |
0.8652 |
0.8652 |
| 20 |
2025-08-11 |
0.8490 |
0.8490 |
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