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 |
2026-02-27 |
3.4092 |
3.4092 |
| 2 |
2026-02-26 |
3.3354 |
3.3354 |
| 3 |
2026-02-25 |
3.2469 |
3.2469 |
| 4 |
2026-02-24 |
3.1875 |
3.1875 |
| 5 |
2026-02-13 |
3.2130 |
3.2130 |
| 6 |
2026-02-12 |
3.2486 |
3.2486 |
| 7 |
2026-02-11 |
3.2485 |
3.2485 |
| 8 |
2026-02-10 |
3.2916 |
3.2916 |
| 9 |
2026-02-09 |
3.3210 |
3.3210 |
| 10 |
2026-02-06 |
3.2148 |
3.2148 |
| 11 |
2026-02-05 |
3.2603 |
3.2603 |
| 12 |
2026-02-04 |
3.3051 |
3.3051 |
| 13 |
2026-02-03 |
3.3650 |
3.3650 |
| 14 |
2026-02-02 |
3.2252 |
3.2252 |
| 15 |
2026-01-30 |
3.2712 |
3.2712 |
| 16 |
2026-01-29 |
3.3032 |
3.3032 |
| 17 |
2026-01-28 |
3.3485 |
3.3485 |
| 18 |
2026-01-27 |
3.4060 |
3.4060 |
| 19 |
2026-01-26 |
3.3850 |
3.3850 |
| 20 |
2026-01-23 |
3.6044 |
3.6044 |
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
