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 |
2026-03-03 |
2.3949 |
2.3949 |
| 2 |
2026-03-02 |
2.4575 |
2.4575 |
| 3 |
2026-02-27 |
2.4615 |
2.4615 |
| 4 |
2026-02-26 |
2.4844 |
2.4844 |
| 5 |
2026-02-25 |
2.4843 |
2.4843 |
| 6 |
2026-02-24 |
2.4414 |
2.4414 |
| 7 |
2026-02-13 |
2.4302 |
2.4302 |
| 8 |
2026-02-12 |
2.4649 |
2.4649 |
| 9 |
2026-02-11 |
2.4340 |
2.4340 |
| 10 |
2026-02-10 |
2.4581 |
2.4581 |
| 11 |
2026-02-09 |
2.4595 |
2.4595 |
| 12 |
2026-02-06 |
2.3894 |
2.3894 |
| 13 |
2026-02-05 |
2.4010 |
2.4010 |
| 14 |
2026-02-04 |
2.4395 |
2.4395 |
| 15 |
2026-02-03 |
2.4522 |
2.4522 |
| 16 |
2026-02-02 |
2.4176 |
2.4176 |
| 17 |
2026-01-30 |
2.4694 |
2.4694 |
| 18 |
2026-01-29 |
2.4358 |
2.4358 |
| 19 |
2026-01-28 |
2.4600 |
2.4600 |
| 20 |
2026-01-27 |
2.4718 |
2.4718 |
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