长城久嘉创新成长混合C(010052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4811 |
2.7303 |
| 2 |
2025-12-25 |
2.4284 |
2.6776 |
| 3 |
2025-12-24 |
2.3167 |
2.5659 |
| 4 |
2025-12-23 |
2.2055 |
2.4547 |
| 5 |
2025-12-22 |
2.2824 |
2.5316 |
| 6 |
2025-12-19 |
2.3101 |
2.5593 |
| 7 |
2025-12-18 |
2.2711 |
2.5203 |
| 8 |
2025-12-17 |
2.1893 |
2.4385 |
| 9 |
2025-12-16 |
2.1935 |
2.4427 |
| 10 |
2025-12-15 |
2.2368 |
2.4860 |
| 11 |
2025-12-12 |
2.2241 |
2.4733 |
| 12 |
2025-12-11 |
2.1454 |
2.3946 |
| 13 |
2025-12-10 |
2.0987 |
2.3479 |
| 14 |
2025-12-09 |
2.0895 |
2.3387 |
| 15 |
2025-12-08 |
2.0681 |
2.3173 |
| 16 |
2025-12-05 |
2.0289 |
2.2781 |
| 17 |
2025-12-04 |
1.9228 |
2.1720 |
| 18 |
2025-12-03 |
1.9014 |
2.1506 |
| 19 |
2025-12-02 |
1.9365 |
2.1857 |
| 20 |
2025-12-01 |
1.9395 |
2.1887 |
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