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 |
2026-09-14 |
2.8856 |
2.8856 |
| 2 |
2026-09-11 |
2.8756 |
2.8756 |
| 3 |
2026-09-10 |
2.9251 |
2.9251 |
| 4 |
2026-09-09 |
2.9540 |
2.9540 |
| 5 |
2026-09-08 |
2.9383 |
2.9383 |
| 6 |
2026-09-07 |
2.9217 |
2.9217 |
| 7 |
2026-09-04 |
2.8857 |
2.8857 |
| 8 |
2026-09-03 |
2.9590 |
2.9590 |
| 9 |
2026-09-02 |
2.9476 |
2.9476 |
| 10 |
2026-09-01 |
2.9580 |
2.9580 |
| 11 |
2026-08-31 |
3.0020 |
3.0020 |
| 12 |
2026-08-28 |
2.8441 |
2.8441 |
| 13 |
2026-08-27 |
2.8892 |
2.8892 |
| 14 |
2026-08-26 |
2.7872 |
2.7872 |
| 15 |
2026-08-25 |
2.8155 |
2.8155 |
| 16 |
2026-08-24 |
2.8007 |
2.8007 |
| 17 |
2026-08-21 |
2.8613 |
2.8613 |
| 18 |
2026-08-20 |
2.8426 |
2.8426 |
| 19 |
2026-08-19 |
2.8565 |
2.8565 |
| 20 |
2026-08-18 |
3.0867 |
3.0867 |
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