长城创新成长混合A(017751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4463 |
1.4463 |
| 2 |
2025-12-24 |
1.4141 |
1.4141 |
| 3 |
2025-12-23 |
1.3677 |
1.3677 |
| 4 |
2025-12-22 |
1.3614 |
1.3614 |
| 5 |
2025-12-19 |
1.3336 |
1.3336 |
| 6 |
2025-12-18 |
1.3318 |
1.3318 |
| 7 |
2025-12-17 |
1.3412 |
1.3412 |
| 8 |
2025-12-16 |
1.2973 |
1.2973 |
| 9 |
2025-12-15 |
1.3265 |
1.3265 |
| 10 |
2025-12-12 |
1.3460 |
1.3460 |
| 11 |
2025-12-11 |
1.3186 |
1.3186 |
| 12 |
2025-12-10 |
1.3413 |
1.3413 |
| 13 |
2025-12-09 |
1.3341 |
1.3341 |
| 14 |
2025-12-08 |
1.3236 |
1.3236 |
| 15 |
2025-12-05 |
1.2880 |
1.2880 |
| 16 |
2025-12-04 |
1.2639 |
1.2639 |
| 17 |
2025-12-03 |
1.2545 |
1.2545 |
| 18 |
2025-12-02 |
1.2684 |
1.2684 |
| 19 |
2025-12-01 |
1.2822 |
1.2822 |
| 20 |
2025-11-28 |
1.2837 |
1.2837 |
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