长城中小盘成长混合C(015722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.0542 |
4.0542 |
| 2 |
2026-04-09 |
3.9697 |
3.9697 |
| 3 |
2026-04-08 |
3.9317 |
3.9317 |
| 4 |
2026-04-07 |
3.6805 |
3.6805 |
| 5 |
2026-04-03 |
3.6501 |
3.6501 |
| 6 |
2026-04-02 |
3.5987 |
3.5987 |
| 7 |
2026-04-01 |
3.6657 |
3.6657 |
| 8 |
2026-03-31 |
3.5478 |
3.5478 |
| 9 |
2026-03-30 |
3.6344 |
3.6344 |
| 10 |
2026-03-27 |
3.6282 |
3.6282 |
| 11 |
2026-03-26 |
3.6176 |
3.6176 |
| 12 |
2026-03-25 |
3.7032 |
3.7032 |
| 13 |
2026-03-24 |
3.6134 |
3.6134 |
| 14 |
2026-03-23 |
3.5238 |
3.5238 |
| 15 |
2026-03-20 |
3.6667 |
3.6667 |
| 16 |
2026-03-19 |
3.6929 |
3.6929 |
| 17 |
2026-03-18 |
3.8197 |
3.8197 |
| 18 |
2026-03-17 |
3.7430 |
3.7430 |
| 19 |
2026-03-16 |
3.8517 |
3.8517 |
| 20 |
2026-03-13 |
3.8913 |
3.8913 |
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