长城创业板指数增强C(006928)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3270 |
1.3270 |
2 |
2024-04-17 |
1.3322 |
1.3322 |
3 |
2024-04-16 |
1.3030 |
1.3030 |
4 |
2024-04-15 |
1.3296 |
1.3296 |
5 |
2024-04-12 |
1.3112 |
1.3112 |
6 |
2024-04-11 |
1.3232 |
1.3232 |
7 |
2024-04-10 |
1.3284 |
1.3284 |
8 |
2024-04-09 |
1.3504 |
1.3504 |
9 |
2024-04-08 |
1.3355 |
1.3355 |
10 |
2024-04-03 |
1.3631 |
1.3631 |
11 |
2024-04-02 |
1.3724 |
1.3724 |
12 |
2024-04-01 |
1.3791 |
1.3791 |
13 |
2024-03-29 |
1.3453 |
1.3453 |
14 |
2024-03-28 |
1.3387 |
1.3387 |
15 |
2024-03-27 |
1.3247 |
1.3247 |
16 |
2024-03-26 |
1.3598 |
1.3598 |
17 |
2024-03-25 |
1.3544 |
1.3544 |
18 |
2024-03-22 |
1.3734 |
1.3734 |
19 |
2024-03-21 |
1.3925 |
1.3925 |
20 |
2024-03-20 |
1.4010 |
1.4010 |
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