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 |
2025-12-11 |
2.9407 |
2.9407 |
| 2 |
2025-12-10 |
2.9735 |
2.9735 |
| 3 |
2025-12-09 |
2.9771 |
2.9771 |
| 4 |
2025-12-08 |
2.9618 |
2.9618 |
| 5 |
2025-12-05 |
2.9342 |
2.9342 |
| 6 |
2025-12-04 |
2.8683 |
2.8683 |
| 7 |
2025-12-03 |
2.8556 |
2.8556 |
| 8 |
2025-12-02 |
2.8458 |
2.8458 |
| 9 |
2025-12-01 |
2.8718 |
2.8718 |
| 10 |
2025-11-28 |
2.8574 |
2.8574 |
| 11 |
2025-11-27 |
2.8132 |
2.8132 |
| 12 |
2025-11-26 |
2.8258 |
2.8258 |
| 13 |
2025-11-25 |
2.7920 |
2.7920 |
| 14 |
2025-11-24 |
2.7476 |
2.7476 |
| 15 |
2025-11-21 |
2.7337 |
2.7337 |
| 16 |
2025-11-20 |
2.8240 |
2.8240 |
| 17 |
2025-11-19 |
2.8456 |
2.8456 |
| 18 |
2025-11-18 |
2.8292 |
2.8292 |
| 19 |
2025-11-17 |
2.8746 |
2.8746 |
| 20 |
2025-11-14 |
2.8877 |
2.8877 |
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