长城创业板指数增强C(006928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.3768 |
2.3768 |
| 2 |
2025-12-24 |
2.3705 |
2.3705 |
| 3 |
2025-12-23 |
2.3573 |
2.3573 |
| 4 |
2025-12-22 |
2.3436 |
2.3436 |
| 5 |
2025-12-19 |
2.2936 |
2.2936 |
| 6 |
2025-12-18 |
2.2774 |
2.2774 |
| 7 |
2025-12-17 |
2.3292 |
2.3292 |
| 8 |
2025-12-16 |
2.2462 |
2.2462 |
| 9 |
2025-12-15 |
2.2938 |
2.2938 |
| 10 |
2025-12-12 |
2.3343 |
2.3343 |
| 11 |
2025-12-11 |
2.3148 |
2.3148 |
| 12 |
2025-12-10 |
2.3507 |
2.3507 |
| 13 |
2025-12-09 |
2.3511 |
2.3511 |
| 14 |
2025-12-08 |
2.3312 |
2.3312 |
| 15 |
2025-12-05 |
2.2775 |
2.2775 |
| 16 |
2025-12-04 |
2.2450 |
2.2450 |
| 17 |
2025-12-03 |
2.2250 |
2.2250 |
| 18 |
2025-12-02 |
2.2488 |
2.2488 |
| 19 |
2025-12-01 |
2.2655 |
2.2655 |
| 20 |
2025-11-28 |
2.2438 |
2.2438 |
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