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 |
2026-06-05 |
4.3570 |
4.7346 |
| 2 |
2026-06-04 |
4.4898 |
4.8674 |
| 3 |
2026-06-03 |
4.3887 |
4.7663 |
| 4 |
2026-06-02 |
4.3017 |
4.6793 |
| 5 |
2026-06-01 |
4.1591 |
4.5367 |
| 6 |
2026-05-29 |
4.3728 |
4.7504 |
| 7 |
2026-05-28 |
4.4913 |
4.8689 |
| 8 |
2026-05-27 |
4.2904 |
4.6680 |
| 9 |
2026-05-26 |
4.3438 |
4.7214 |
| 10 |
2026-05-25 |
4.3800 |
4.7576 |
| 11 |
2026-05-22 |
4.2424 |
4.6200 |
| 12 |
2026-05-21 |
4.0153 |
4.3929 |
| 13 |
2026-05-20 |
4.1776 |
4.5552 |
| 14 |
2026-05-19 |
4.1289 |
4.5065 |
| 15 |
2026-05-18 |
4.0906 |
4.4682 |
| 16 |
2026-05-15 |
4.0511 |
4.4287 |
| 17 |
2026-05-14 |
4.1451 |
4.5227 |
| 18 |
2026-05-13 |
4.2065 |
4.5841 |
| 19 |
2026-05-12 |
4.0988 |
4.4764 |
| 20 |
2026-05-11 |
4.0726 |
4.4502 |
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