长城创业板指数增强C(006928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.4921 |
2.4921 |
| 2 |
2026-04-09 |
2.4101 |
2.4101 |
| 3 |
2026-04-08 |
2.4327 |
2.4327 |
| 4 |
2026-04-07 |
2.2928 |
2.2928 |
| 5 |
2026-04-03 |
2.2856 |
2.2856 |
| 6 |
2026-04-02 |
2.3043 |
2.3043 |
| 7 |
2026-04-01 |
2.3613 |
2.3613 |
| 8 |
2026-03-31 |
2.3179 |
2.3179 |
| 9 |
2026-03-30 |
2.3708 |
2.3708 |
| 10 |
2026-03-27 |
2.3889 |
2.3889 |
| 11 |
2026-03-26 |
2.3786 |
2.3786 |
| 12 |
2026-03-25 |
2.4128 |
2.4128 |
| 13 |
2026-03-24 |
2.3611 |
2.3611 |
| 14 |
2026-03-23 |
2.3441 |
2.3441 |
| 15 |
2026-03-20 |
2.4308 |
2.4308 |
| 16 |
2026-03-19 |
2.3965 |
2.3965 |
| 17 |
2026-03-18 |
2.4241 |
2.4241 |
| 18 |
2026-03-17 |
2.3750 |
2.3750 |
| 19 |
2026-03-16 |
2.4315 |
2.4315 |
| 20 |
2026-03-13 |
2.4077 |
2.4077 |
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