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 |
2026-10-30 |
2.7738 |
3.1514 |
| 2 |
2026-10-29 |
2.8957 |
3.2733 |
| 3 |
2026-10-28 |
3.0647 |
3.4423 |
| 4 |
2026-10-27 |
2.9189 |
3.2965 |
| 5 |
2026-10-26 |
2.9945 |
3.3721 |
| 6 |
2026-10-23 |
3.1197 |
3.4973 |
| 7 |
2026-10-22 |
3.0778 |
3.4554 |
| 8 |
2026-10-21 |
3.2546 |
3.6322 |
| 9 |
2026-10-20 |
3.1964 |
3.5740 |
| 10 |
2026-10-19 |
3.1722 |
3.5498 |
| 11 |
2026-10-16 |
3.2318 |
3.6094 |
| 12 |
2026-10-15 |
3.2861 |
3.6637 |
| 13 |
2026-10-14 |
3.4372 |
3.8148 |
| 14 |
2026-10-13 |
3.5198 |
3.8974 |
| 15 |
2026-10-12 |
3.4351 |
3.8127 |
| 16 |
2026-10-09 |
3.5731 |
3.9507 |
| 17 |
2026-10-08 |
3.6225 |
4.0001 |
| 18 |
2026-09-30 |
3.8121 |
4.1897 |
| 19 |
2026-09-29 |
3.8413 |
4.2189 |
| 20 |
2026-09-28 |
3.7936 |
4.1712 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
