长城久嘉创新成长混合A(004666)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.3757 |
1.3757 |
2 |
2024-04-18 |
1.3536 |
1.3536 |
3 |
2024-04-17 |
1.3436 |
1.3436 |
4 |
2024-04-16 |
1.2447 |
1.2447 |
5 |
2024-04-15 |
1.2980 |
1.2980 |
6 |
2024-04-12 |
1.2984 |
1.2984 |
7 |
2024-04-11 |
1.2952 |
1.2952 |
8 |
2024-04-10 |
1.3401 |
1.3401 |
9 |
2024-04-09 |
1.3422 |
1.3422 |
10 |
2024-04-08 |
1.3511 |
1.3511 |
11 |
2024-04-03 |
1.3764 |
1.3764 |
12 |
2024-04-02 |
1.3945 |
1.3945 |
13 |
2024-04-01 |
1.4420 |
1.4420 |
14 |
2024-03-29 |
1.4363 |
1.4363 |
15 |
2024-03-28 |
1.4133 |
1.4133 |
16 |
2024-03-27 |
1.3326 |
1.3326 |
17 |
2024-03-26 |
1.3861 |
1.3861 |
18 |
2024-03-25 |
1.3884 |
1.3884 |
19 |
2024-03-22 |
1.4320 |
1.4320 |
20 |
2024-03-21 |
1.4686 |
1.4686 |
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