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 |
2026-02-27 |
2.8498 |
3.0990 |
| 2 |
2026-02-26 |
2.7882 |
3.0374 |
| 3 |
2026-02-25 |
2.7143 |
2.9635 |
| 4 |
2026-02-24 |
2.6646 |
2.9138 |
| 5 |
2026-02-13 |
2.6863 |
2.9355 |
| 6 |
2026-02-12 |
2.7161 |
2.9653 |
| 7 |
2026-02-11 |
2.7161 |
2.9653 |
| 8 |
2026-02-10 |
2.7522 |
3.0014 |
| 9 |
2026-02-09 |
2.7767 |
3.0259 |
| 10 |
2026-02-06 |
2.6881 |
2.9373 |
| 11 |
2026-02-05 |
2.7262 |
2.9754 |
| 12 |
2026-02-04 |
2.7637 |
3.0129 |
| 13 |
2026-02-03 |
2.8138 |
3.0630 |
| 14 |
2026-02-02 |
2.6970 |
2.9462 |
| 15 |
2026-01-30 |
2.7356 |
2.9848 |
| 16 |
2026-01-29 |
2.7624 |
3.0116 |
| 17 |
2026-01-28 |
2.8002 |
3.0494 |
| 18 |
2026-01-27 |
2.8484 |
3.0976 |
| 19 |
2026-01-26 |
2.8309 |
3.0801 |
| 20 |
2026-01-23 |
3.0145 |
3.2637 |
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