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 |
2026-06-05 |
2.9277 |
3.1769 |
| 2 |
2026-06-04 |
2.9155 |
3.1647 |
| 3 |
2026-06-03 |
2.9387 |
3.1879 |
| 4 |
2026-06-02 |
2.8659 |
3.1151 |
| 5 |
2026-06-01 |
2.8141 |
3.0633 |
| 6 |
2026-05-29 |
2.8864 |
3.1356 |
| 7 |
2026-05-28 |
3.0793 |
3.3285 |
| 8 |
2026-05-27 |
2.9856 |
3.2348 |
| 9 |
2026-05-26 |
3.0397 |
3.2889 |
| 10 |
2026-05-25 |
3.1078 |
3.3570 |
| 11 |
2026-05-22 |
3.0436 |
3.2928 |
| 12 |
2026-05-21 |
2.9576 |
3.2068 |
| 13 |
2026-05-20 |
3.0809 |
3.3301 |
| 14 |
2026-05-19 |
3.0444 |
3.2936 |
| 15 |
2026-05-18 |
3.0627 |
3.3119 |
| 16 |
2026-05-15 |
3.0328 |
3.2820 |
| 17 |
2026-05-14 |
3.0610 |
3.3102 |
| 18 |
2026-05-13 |
3.1544 |
3.4036 |
| 19 |
2026-05-12 |
3.0967 |
3.3459 |
| 20 |
2026-05-11 |
3.1400 |
3.3892 |
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