长城创业板指数增强A(001879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.4400 |
2.4400 |
| 2 |
2025-12-24 |
2.4336 |
2.4336 |
| 3 |
2025-12-23 |
2.4200 |
2.4200 |
| 4 |
2025-12-22 |
2.4059 |
2.4059 |
| 5 |
2025-12-19 |
2.3545 |
2.3545 |
| 6 |
2025-12-18 |
2.3379 |
2.3379 |
| 7 |
2025-12-17 |
2.3910 |
2.3910 |
| 8 |
2025-12-16 |
2.3058 |
2.3058 |
| 9 |
2025-12-15 |
2.3546 |
2.3546 |
| 10 |
2025-12-12 |
2.3962 |
2.3962 |
| 11 |
2025-12-11 |
2.3761 |
2.3761 |
| 12 |
2025-12-10 |
2.4129 |
2.4129 |
| 13 |
2025-12-09 |
2.4133 |
2.4133 |
| 14 |
2025-12-08 |
2.3929 |
2.3929 |
| 15 |
2025-12-05 |
2.3377 |
2.3377 |
| 16 |
2025-12-04 |
2.3044 |
2.3044 |
| 17 |
2025-12-03 |
2.2838 |
2.2838 |
| 18 |
2025-12-02 |
2.3082 |
2.3082 |
| 19 |
2025-12-01 |
2.3253 |
2.3253 |
| 20 |
2025-11-28 |
2.3030 |
2.3030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
