长城创新成长混合C(017752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.4890 |
1.4890 |
| 2 |
2026-02-24 |
1.4836 |
1.4836 |
| 3 |
2026-02-13 |
1.4830 |
1.4830 |
| 4 |
2026-02-12 |
1.5053 |
1.5053 |
| 5 |
2026-02-11 |
1.4614 |
1.4614 |
| 6 |
2026-02-10 |
1.4874 |
1.4874 |
| 7 |
2026-02-09 |
1.4961 |
1.4961 |
| 8 |
2026-02-06 |
1.4364 |
1.4364 |
| 9 |
2026-02-05 |
1.4439 |
1.4439 |
| 10 |
2026-02-04 |
1.5012 |
1.5012 |
| 11 |
2026-02-03 |
1.5320 |
1.5320 |
| 12 |
2026-02-02 |
1.4633 |
1.4633 |
| 13 |
2026-01-30 |
1.5091 |
1.5091 |
| 14 |
2026-01-29 |
1.4941 |
1.4941 |
| 15 |
2026-01-28 |
1.5309 |
1.5309 |
| 16 |
2026-01-27 |
1.5310 |
1.5310 |
| 17 |
2026-01-26 |
1.4915 |
1.4915 |
| 18 |
2026-01-23 |
1.5499 |
1.5499 |
| 19 |
2026-01-22 |
1.5201 |
1.5201 |
| 20 |
2026-01-21 |
1.5037 |
1.5037 |
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