长城创新成长混合C(017752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9479 |
0.9479 |
| 2 |
2025-06-04 |
0.9349 |
0.9349 |
| 3 |
2025-06-03 |
0.9248 |
0.9248 |
| 4 |
2025-05-30 |
0.9241 |
0.9241 |
| 5 |
2025-05-29 |
0.9496 |
0.9496 |
| 6 |
2025-05-28 |
0.9474 |
0.9474 |
| 7 |
2025-05-27 |
0.9514 |
0.9514 |
| 8 |
2025-05-26 |
0.9590 |
0.9590 |
| 9 |
2025-05-23 |
0.9683 |
0.9683 |
| 10 |
2025-05-22 |
0.9720 |
0.9720 |
| 11 |
2025-05-21 |
0.9781 |
0.9781 |
| 12 |
2025-05-20 |
0.9826 |
0.9826 |
| 13 |
2025-05-19 |
0.9894 |
0.9894 |
| 14 |
2025-05-16 |
1.0026 |
1.0026 |
| 15 |
2025-05-15 |
0.9873 |
0.9873 |
| 16 |
2025-05-14 |
1.0064 |
1.0064 |
| 17 |
2025-05-13 |
1.0120 |
1.0120 |
| 18 |
2025-05-12 |
1.0228 |
1.0228 |
| 19 |
2025-05-09 |
0.9950 |
0.9950 |
| 20 |
2025-05-08 |
1.0155 |
1.0155 |
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