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 |
2024-04-19 |
1.1607 |
1.4099 |
| 2 |
2024-04-18 |
1.1421 |
1.3913 |
| 3 |
2024-04-17 |
1.1337 |
1.3829 |
| 4 |
2024-04-16 |
1.0503 |
1.2995 |
| 5 |
2024-04-15 |
1.0952 |
1.3444 |
| 6 |
2024-04-12 |
1.0956 |
1.3448 |
| 7 |
2024-04-11 |
1.0929 |
1.3421 |
| 8 |
2024-04-10 |
1.1309 |
1.3801 |
| 9 |
2024-04-09 |
1.1327 |
1.3819 |
| 10 |
2024-04-08 |
1.1402 |
1.3894 |
| 11 |
2024-04-03 |
1.1616 |
1.4108 |
| 12 |
2024-04-02 |
1.1769 |
1.4261 |
| 13 |
2024-04-01 |
1.2170 |
1.4662 |
| 14 |
2024-03-29 |
1.2123 |
1.4615 |
| 15 |
2024-03-28 |
1.1929 |
1.4421 |
| 16 |
2024-03-27 |
1.1248 |
1.3740 |
| 17 |
2024-03-26 |
1.1700 |
1.4192 |
| 18 |
2024-03-25 |
1.1719 |
1.4211 |
| 19 |
2024-03-22 |
1.2087 |
1.4579 |
| 20 |
2024-03-21 |
1.2396 |
1.4888 |
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