长城中小盘成长混合A(200012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
3.7298 |
4.1074 |
| 2 |
2026-04-21 |
3.6344 |
4.0120 |
| 3 |
2026-04-20 |
3.6134 |
3.9910 |
| 4 |
2026-04-17 |
3.6179 |
3.9955 |
| 5 |
2026-04-16 |
3.5367 |
3.9143 |
| 6 |
2026-04-15 |
3.4474 |
3.8250 |
| 7 |
2026-04-14 |
3.4824 |
3.8600 |
| 8 |
2026-04-13 |
3.4334 |
3.8110 |
| 9 |
2026-04-10 |
3.3872 |
3.7648 |
| 10 |
2026-04-09 |
3.3166 |
3.6942 |
| 11 |
2026-04-08 |
3.2848 |
3.6624 |
| 12 |
2026-04-07 |
3.0749 |
3.4525 |
| 13 |
2026-04-03 |
3.0493 |
3.4269 |
| 14 |
2026-04-02 |
3.0063 |
3.3839 |
| 15 |
2026-04-01 |
3.0623 |
3.4399 |
| 16 |
2026-03-31 |
2.9638 |
3.3414 |
| 17 |
2026-03-30 |
3.0360 |
3.4136 |
| 18 |
2026-03-27 |
3.0307 |
3.4083 |
| 19 |
2026-03-26 |
3.0219 |
3.3995 |
| 20 |
2026-03-25 |
3.0933 |
3.4709 |
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