长城中小盘成长混合C(015722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1354 |
2.1354 |
| 2 |
2025-07-17 |
2.1393 |
2.1393 |
| 3 |
2025-07-16 |
2.0940 |
2.0940 |
| 4 |
2025-07-15 |
2.0885 |
2.0885 |
| 5 |
2025-07-14 |
2.0820 |
2.0820 |
| 6 |
2025-07-11 |
2.0649 |
2.0649 |
| 7 |
2025-07-10 |
2.0718 |
2.0718 |
| 8 |
2025-07-09 |
2.0688 |
2.0688 |
| 9 |
2025-07-08 |
2.0808 |
2.0808 |
| 10 |
2025-07-07 |
2.0389 |
2.0389 |
| 11 |
2025-07-04 |
2.0586 |
2.0586 |
| 12 |
2025-07-03 |
2.0749 |
2.0749 |
| 13 |
2025-07-02 |
2.0531 |
2.0531 |
| 14 |
2025-07-01 |
2.0722 |
2.0722 |
| 15 |
2025-06-30 |
2.0573 |
2.0573 |
| 16 |
2025-06-27 |
2.0272 |
2.0272 |
| 17 |
2025-06-26 |
2.0170 |
2.0170 |
| 18 |
2025-06-25 |
2.0391 |
2.0391 |
| 19 |
2025-06-24 |
2.0295 |
2.0295 |
| 20 |
2025-06-23 |
1.9942 |
1.9942 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
