长城久嘉创新成长混合C(010052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.7348 |
2.9840 |
| 2 |
2026-04-14 |
2.7012 |
2.9504 |
| 3 |
2026-04-13 |
2.5937 |
2.8429 |
| 4 |
2026-04-10 |
2.5987 |
2.8479 |
| 5 |
2026-04-09 |
2.5894 |
2.8386 |
| 6 |
2026-04-08 |
2.5954 |
2.8446 |
| 7 |
2026-04-07 |
2.4290 |
2.6782 |
| 8 |
2026-04-03 |
2.4681 |
2.7173 |
| 9 |
2026-04-02 |
2.4976 |
2.7468 |
| 10 |
2026-04-01 |
2.5496 |
2.7988 |
| 11 |
2026-03-31 |
2.5225 |
2.7717 |
| 12 |
2026-03-30 |
2.5405 |
2.7897 |
| 13 |
2026-03-27 |
2.4812 |
2.7304 |
| 14 |
2026-03-26 |
2.4760 |
2.7252 |
| 15 |
2026-03-25 |
2.4707 |
2.7199 |
| 16 |
2026-03-24 |
2.4296 |
2.6788 |
| 17 |
2026-03-23 |
2.3844 |
2.6336 |
| 18 |
2026-03-20 |
2.5016 |
2.7508 |
| 19 |
2026-03-19 |
2.5795 |
2.8287 |
| 20 |
2026-03-18 |
2.6200 |
2.8692 |
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