长城中小盘成长混合A(200012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.9628 |
4.3404 |
| 2 |
2026-09-11 |
3.9886 |
4.3662 |
| 3 |
2026-09-10 |
4.0154 |
4.3930 |
| 4 |
2026-09-09 |
4.0255 |
4.4031 |
| 5 |
2026-09-08 |
4.0374 |
4.4150 |
| 6 |
2026-09-07 |
4.0514 |
4.4290 |
| 7 |
2026-09-04 |
3.7897 |
4.1673 |
| 8 |
2026-09-03 |
3.9142 |
4.2918 |
| 9 |
2026-09-02 |
3.8589 |
4.2365 |
| 10 |
2026-09-01 |
3.8996 |
4.2772 |
| 11 |
2026-08-31 |
4.0403 |
4.4179 |
| 12 |
2026-08-28 |
3.9634 |
4.3410 |
| 13 |
2026-08-27 |
4.0637 |
4.4413 |
| 14 |
2026-08-26 |
3.8799 |
4.2575 |
| 15 |
2026-08-25 |
3.9031 |
4.2807 |
| 16 |
2026-08-24 |
3.8977 |
4.2753 |
| 17 |
2026-08-21 |
4.0078 |
4.3854 |
| 18 |
2026-08-20 |
3.9271 |
4.3047 |
| 19 |
2026-08-19 |
3.8425 |
4.2201 |
| 20 |
2026-08-18 |
4.1976 |
4.5752 |
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