长城久惠灵活配置混合型证券投资基金A类(001363)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2847 | 1.2847 |
| 2 | 2023-11-28 00:00:00 | 1.2847 | 1.2847 |
| 3 | 2023-11-27 00:00:00 | 1.2849 | 1.2849 |
| 4 | 2023-11-24 00:00:00 | 1.2885 | 1.2885 |
| 5 | 2023-11-23 00:00:00 | 1.2934 | 1.2934 |
| 6 | 2023-11-22 00:00:00 | 1.2902 | 1.2902 |
| 7 | 2023-11-21 00:00:00 | 1.2960 | 1.2960 |
| 8 | 2023-11-20 00:00:00 | 1.2955 | 1.2955 |
| 9 | 2023-11-17 00:00:00 | 1.2983 | 1.2983 |
| 10 | 2023-11-16 00:00:00 | 1.2961 | 1.2961 |
| 11 | 2023-11-15 00:00:00 | 1.3011 | 1.3011 |
| 12 | 2023-11-14 00:00:00 | 1.2948 | 1.2948 |
| 13 | 2023-11-13 00:00:00 | 1.2932 | 1.2932 |
| 14 | 2023-11-10 00:00:00 | 1.2954 | 1.2954 |
| 15 | 2023-11-09 00:00:00 | 1.2989 | 1.2989 |
| 16 | 2023-11-08 00:00:00 | 1.3008 | 1.3008 |
| 17 | 2023-11-07 00:00:00 | 1.3016 | 1.3016 |
| 18 | 2023-11-06 00:00:00 | 1.3047 | 1.3047 |
| 19 | 2023-11-03 00:00:00 | 1.2990 | 1.2990 |
| 20 | 2023-11-02 00:00:00 | 1.2944 | 1.2944 |
