长城中小盘成长混合C(015722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.3108 |
3.3108 |
| 2 |
2026-10-29 |
3.4564 |
3.4564 |
| 3 |
2026-10-28 |
3.6581 |
3.6581 |
| 4 |
2026-10-27 |
3.4841 |
3.4841 |
| 5 |
2026-10-26 |
3.5744 |
3.5744 |
| 6 |
2026-10-23 |
3.7240 |
3.7240 |
| 7 |
2026-10-22 |
3.6740 |
3.6740 |
| 8 |
2026-10-21 |
3.8851 |
3.8851 |
| 9 |
2026-10-20 |
3.8157 |
3.8157 |
| 10 |
2026-10-19 |
3.7869 |
3.7869 |
| 11 |
2026-10-16 |
3.8582 |
3.8582 |
| 12 |
2026-10-15 |
3.9230 |
3.9230 |
| 13 |
2026-10-14 |
4.1036 |
4.1036 |
| 14 |
2026-10-13 |
4.2022 |
4.2022 |
| 15 |
2026-10-12 |
4.1011 |
4.1011 |
| 16 |
2026-10-09 |
4.2661 |
4.2661 |
| 17 |
2026-10-08 |
4.3252 |
4.3252 |
| 18 |
2026-09-30 |
4.5520 |
4.5520 |
| 19 |
2026-09-29 |
4.5870 |
4.5870 |
| 20 |
2026-09-28 |
4.5300 |
4.5300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
