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 |
2026-02-27 |
1.0963 |
1.0963 |
| 2 |
2026-02-26 |
1.1083 |
1.1083 |
| 3 |
2026-02-25 |
1.0808 |
1.0808 |
| 4 |
2026-02-24 |
1.0703 |
1.0703 |
| 5 |
2026-02-13 |
1.0546 |
1.0546 |
| 6 |
2026-02-12 |
1.0602 |
1.0602 |
| 7 |
2026-02-11 |
1.0237 |
1.0237 |
| 8 |
2026-02-10 |
1.0197 |
1.0197 |
| 9 |
2026-02-09 |
1.0190 |
1.0190 |
| 10 |
2026-02-06 |
0.9955 |
0.9955 |
| 11 |
2026-02-05 |
0.9947 |
0.9947 |
| 12 |
2026-02-04 |
1.0137 |
1.0137 |
| 13 |
2026-02-03 |
1.0257 |
1.0257 |
| 14 |
2026-02-02 |
1.0010 |
1.0010 |
| 15 |
2026-01-30 |
1.0227 |
1.0227 |
| 16 |
2026-01-29 |
1.0183 |
1.0183 |
| 17 |
2026-01-28 |
1.0422 |
1.0422 |
| 18 |
2026-01-27 |
1.0368 |
1.0368 |
| 19 |
2026-01-26 |
1.0281 |
1.0281 |
| 20 |
2026-01-23 |
1.0382 |
1.0382 |
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