长城久嘉创新成长混合A(004666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.1106 |
3.1106 |
| 2 |
2026-04-09 |
3.0995 |
3.0995 |
| 3 |
2026-04-08 |
3.1066 |
3.1066 |
| 4 |
2026-04-07 |
2.9073 |
2.9073 |
| 5 |
2026-04-03 |
2.9540 |
2.9540 |
| 6 |
2026-04-02 |
2.9892 |
2.9892 |
| 7 |
2026-04-01 |
3.0514 |
3.0514 |
| 8 |
2026-03-31 |
3.0189 |
3.0189 |
| 9 |
2026-03-30 |
3.0405 |
3.0405 |
| 10 |
2026-03-27 |
2.9694 |
2.9694 |
| 11 |
2026-03-26 |
2.9630 |
2.9630 |
| 12 |
2026-03-25 |
2.9567 |
2.9567 |
| 13 |
2026-03-24 |
2.9074 |
2.9074 |
| 14 |
2026-03-23 |
2.8534 |
2.8534 |
| 15 |
2026-03-20 |
2.9935 |
2.9935 |
| 16 |
2026-03-19 |
3.0867 |
3.0867 |
| 17 |
2026-03-18 |
3.1351 |
3.1351 |
| 18 |
2026-03-17 |
3.0208 |
3.0208 |
| 19 |
2026-03-16 |
3.1106 |
3.1106 |
| 20 |
2026-03-13 |
3.1137 |
3.1137 |
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