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 |
2026-03-13 |
3.2498 |
3.6274 |
| 2 |
2026-03-12 |
3.3270 |
3.7046 |
| 3 |
2026-03-11 |
3.3971 |
3.7747 |
| 4 |
2026-03-10 |
3.4330 |
3.8106 |
| 5 |
2026-03-09 |
3.3616 |
3.7392 |
| 6 |
2026-03-06 |
3.4112 |
3.7888 |
| 7 |
2026-03-05 |
3.4040 |
3.7816 |
| 8 |
2026-03-04 |
3.3676 |
3.7452 |
| 9 |
2026-03-03 |
3.3417 |
3.7193 |
| 10 |
2026-03-02 |
3.4910 |
3.8686 |
| 11 |
2026-02-27 |
3.4149 |
3.7925 |
| 12 |
2026-02-26 |
3.3981 |
3.7757 |
| 13 |
2026-02-25 |
3.3140 |
3.6916 |
| 14 |
2026-02-24 |
3.2392 |
3.6168 |
| 15 |
2026-02-13 |
3.1437 |
3.5213 |
| 16 |
2026-02-12 |
3.2171 |
3.5947 |
| 17 |
2026-02-11 |
3.0519 |
3.4295 |
| 18 |
2026-02-10 |
2.9921 |
3.3697 |
| 19 |
2026-02-09 |
2.9437 |
3.3213 |
| 20 |
2026-02-06 |
2.8277 |
3.2053 |
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