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 |
2025-12-25 |
2.9025 |
2.9025 |
| 2 |
2025-12-24 |
2.7690 |
2.7690 |
| 3 |
2025-12-23 |
2.6361 |
2.6361 |
| 4 |
2025-12-22 |
2.7279 |
2.7279 |
| 5 |
2025-12-19 |
2.7609 |
2.7609 |
| 6 |
2025-12-18 |
2.7143 |
2.7143 |
| 7 |
2025-12-17 |
2.6165 |
2.6165 |
| 8 |
2025-12-16 |
2.6215 |
2.6215 |
| 9 |
2025-12-15 |
2.6731 |
2.6731 |
| 10 |
2025-12-12 |
2.6579 |
2.6579 |
| 11 |
2025-12-11 |
2.5638 |
2.5638 |
| 12 |
2025-12-10 |
2.5079 |
2.5079 |
| 13 |
2025-12-09 |
2.4969 |
2.4969 |
| 14 |
2025-12-08 |
2.4713 |
2.4713 |
| 15 |
2025-12-05 |
2.4244 |
2.4244 |
| 16 |
2025-12-04 |
2.2975 |
2.2975 |
| 17 |
2025-12-03 |
2.2720 |
2.2720 |
| 18 |
2025-12-02 |
2.3139 |
2.3139 |
| 19 |
2025-12-01 |
2.3175 |
2.3175 |
| 20 |
2025-11-28 |
2.3075 |
2.3075 |
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