长城成长先锋混合C(010050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0845 |
1.0845 |
| 2 |
2026-04-14 |
1.1009 |
1.1009 |
| 3 |
2026-04-13 |
1.0842 |
1.0842 |
| 4 |
2026-04-10 |
1.0772 |
1.0772 |
| 5 |
2026-04-09 |
1.0513 |
1.0513 |
| 6 |
2026-04-08 |
1.0433 |
1.0433 |
| 7 |
2026-04-07 |
0.9780 |
0.9780 |
| 8 |
2026-04-03 |
0.9786 |
0.9786 |
| 9 |
2026-04-02 |
0.9664 |
0.9664 |
| 10 |
2026-04-01 |
0.9838 |
0.9838 |
| 11 |
2026-03-31 |
0.9511 |
0.9511 |
| 12 |
2026-03-30 |
0.9779 |
0.9779 |
| 13 |
2026-03-27 |
0.9790 |
0.9790 |
| 14 |
2026-03-26 |
0.9727 |
0.9727 |
| 15 |
2026-03-25 |
0.9931 |
0.9931 |
| 16 |
2026-03-24 |
0.9708 |
0.9708 |
| 17 |
2026-03-23 |
0.9451 |
0.9451 |
| 18 |
2026-03-20 |
0.9803 |
0.9803 |
| 19 |
2026-03-19 |
0.9859 |
0.9859 |
| 20 |
2026-03-18 |
1.0178 |
1.0178 |
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