长城成长先锋混合C(010050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2435 |
1.2435 |
| 2 |
2026-06-04 |
1.3042 |
1.3042 |
| 3 |
2026-06-03 |
1.3027 |
1.3027 |
| 4 |
2026-06-02 |
1.2644 |
1.2644 |
| 5 |
2026-06-01 |
1.2174 |
1.2174 |
| 6 |
2026-05-29 |
1.2702 |
1.2702 |
| 7 |
2026-05-28 |
1.3030 |
1.3030 |
| 8 |
2026-05-27 |
1.2588 |
1.2588 |
| 9 |
2026-05-26 |
1.2847 |
1.2847 |
| 10 |
2026-05-25 |
1.3016 |
1.3016 |
| 11 |
2026-05-22 |
1.2687 |
1.2687 |
| 12 |
2026-05-21 |
1.2095 |
1.2095 |
| 13 |
2026-05-20 |
1.2730 |
1.2730 |
| 14 |
2026-05-19 |
1.2452 |
1.2452 |
| 15 |
2026-05-18 |
1.2491 |
1.2491 |
| 16 |
2026-05-15 |
1.2556 |
1.2556 |
| 17 |
2026-05-14 |
1.2742 |
1.2742 |
| 18 |
2026-05-13 |
1.2825 |
1.2825 |
| 19 |
2026-05-12 |
1.2549 |
1.2549 |
| 20 |
2026-05-11 |
1.2404 |
1.2404 |
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
