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 |
2024-04-18 |
1.5519 |
1.9295 |
2 |
2024-04-17 |
1.5510 |
1.9286 |
3 |
2024-04-16 |
1.5133 |
1.8909 |
4 |
2024-04-15 |
1.5486 |
1.9262 |
5 |
2024-04-12 |
1.5393 |
1.9169 |
6 |
2024-04-11 |
1.5374 |
1.9150 |
7 |
2024-04-10 |
1.5266 |
1.9042 |
8 |
2024-04-09 |
1.5421 |
1.9197 |
9 |
2024-04-08 |
1.5391 |
1.9167 |
10 |
2024-04-03 |
1.5558 |
1.9334 |
11 |
2024-04-02 |
1.5628 |
1.9404 |
12 |
2024-04-01 |
1.5705 |
1.9481 |
13 |
2024-03-29 |
1.5448 |
1.9224 |
14 |
2024-03-28 |
1.5221 |
1.8997 |
15 |
2024-03-27 |
1.5075 |
1.8851 |
16 |
2024-03-26 |
1.5428 |
1.9204 |
17 |
2024-03-25 |
1.5400 |
1.9176 |
18 |
2024-03-22 |
1.5600 |
1.9376 |
19 |
2024-03-21 |
1.5600 |
1.9376 |
20 |
2024-03-20 |
1.5679 |
1.9455 |
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