长城久嘉创新成长混合C(010052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6062 |
1.8554 |
| 2 |
2025-07-17 |
1.6127 |
1.8619 |
| 3 |
2025-07-16 |
1.5751 |
1.8243 |
| 4 |
2025-07-15 |
1.5747 |
1.8239 |
| 5 |
2025-07-14 |
1.5790 |
1.8282 |
| 6 |
2025-07-11 |
1.5702 |
1.8194 |
| 7 |
2025-07-10 |
1.5586 |
1.8078 |
| 8 |
2025-07-09 |
1.5717 |
1.8209 |
| 9 |
2025-07-08 |
1.5920 |
1.8412 |
| 10 |
2025-07-07 |
1.5655 |
1.8147 |
| 11 |
2025-07-04 |
1.5707 |
1.8199 |
| 12 |
2025-07-03 |
1.6012 |
1.8504 |
| 13 |
2025-07-02 |
1.6084 |
1.8576 |
| 14 |
2025-07-01 |
1.6297 |
1.8789 |
| 15 |
2025-06-30 |
1.6251 |
1.8743 |
| 16 |
2025-06-27 |
1.5665 |
1.8157 |
| 17 |
2025-06-26 |
1.5622 |
1.8114 |
| 18 |
2025-06-25 |
1.5421 |
1.7913 |
| 19 |
2025-06-24 |
1.4981 |
1.7473 |
| 20 |
2025-06-23 |
1.4879 |
1.7371 |
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