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 |
2025-09-04 |
2.0402 |
2.4178 |
| 2 |
2025-09-03 |
2.1247 |
2.5023 |
| 3 |
2025-09-02 |
2.1224 |
2.5000 |
| 4 |
2025-09-01 |
2.1702 |
2.5478 |
| 5 |
2025-08-29 |
2.1329 |
2.5105 |
| 6 |
2025-08-28 |
2.1251 |
2.5027 |
| 7 |
2025-08-27 |
2.0493 |
2.4269 |
| 8 |
2025-08-26 |
2.0941 |
2.4717 |
| 9 |
2025-08-25 |
2.1056 |
2.4832 |
| 10 |
2025-08-22 |
2.0592 |
2.4368 |
| 11 |
2025-08-21 |
2.0154 |
2.3930 |
| 12 |
2025-08-20 |
2.0424 |
2.4200 |
| 13 |
2025-08-19 |
2.0352 |
2.4128 |
| 14 |
2025-08-18 |
2.0376 |
2.4152 |
| 15 |
2025-08-15 |
2.0237 |
2.4013 |
| 16 |
2025-08-14 |
1.9688 |
2.3464 |
| 17 |
2025-08-13 |
1.9936 |
2.3712 |
| 18 |
2025-08-12 |
1.9423 |
2.3199 |
| 19 |
2025-08-11 |
1.9214 |
2.2990 |
| 20 |
2025-08-08 |
1.9030 |
2.2806 |
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