长城创新成长混合A(017751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.3724 |
1.3724 |
| 2 |
2026-03-26 |
1.3727 |
1.3727 |
| 3 |
2026-03-25 |
1.3914 |
1.3914 |
| 4 |
2026-03-24 |
1.3680 |
1.3680 |
| 5 |
2026-03-23 |
1.3460 |
1.3460 |
| 6 |
2026-03-20 |
1.3956 |
1.3956 |
| 7 |
2026-03-19 |
1.3894 |
1.3894 |
| 8 |
2026-03-18 |
1.4191 |
1.4191 |
| 9 |
2026-03-17 |
1.3789 |
1.3789 |
| 10 |
2026-03-16 |
1.4289 |
1.4289 |
| 11 |
2026-03-13 |
1.4244 |
1.4244 |
| 12 |
2026-03-12 |
1.4489 |
1.4489 |
| 13 |
2026-03-11 |
1.4878 |
1.4878 |
| 14 |
2026-03-10 |
1.5026 |
1.5026 |
| 15 |
2026-03-09 |
1.4590 |
1.4590 |
| 16 |
2026-03-06 |
1.4863 |
1.4863 |
| 17 |
2026-03-05 |
1.4799 |
1.4799 |
| 18 |
2026-03-04 |
1.4597 |
1.4597 |
| 19 |
2026-03-03 |
1.4610 |
1.4610 |
| 20 |
2026-03-02 |
1.5549 |
1.5549 |
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