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 |
2026-10-30 |
1.0288 |
1.0288 |
| 2 |
2026-10-29 |
1.0730 |
1.0730 |
| 3 |
2026-10-28 |
1.1360 |
1.1360 |
| 4 |
2026-10-27 |
1.0973 |
1.0973 |
| 5 |
2026-10-26 |
1.1282 |
1.1282 |
| 6 |
2026-10-23 |
1.1622 |
1.1622 |
| 7 |
2026-10-22 |
1.1367 |
1.1367 |
| 8 |
2026-10-21 |
1.2028 |
1.2028 |
| 9 |
2026-10-20 |
1.1898 |
1.1898 |
| 10 |
2026-10-19 |
1.1856 |
1.1856 |
| 11 |
2026-10-16 |
1.2052 |
1.2052 |
| 12 |
2026-10-15 |
1.2192 |
1.2192 |
| 13 |
2026-10-14 |
1.2643 |
1.2643 |
| 14 |
2026-10-13 |
1.2947 |
1.2947 |
| 15 |
2026-10-12 |
1.2741 |
1.2741 |
| 16 |
2026-10-09 |
1.3191 |
1.3191 |
| 17 |
2026-10-08 |
1.3452 |
1.3452 |
| 18 |
2026-09-30 |
1.4060 |
1.4060 |
| 19 |
2026-09-29 |
1.4241 |
1.4241 |
| 20 |
2026-09-28 |
1.4100 |
1.4100 |
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