长城中国智造灵活配置混合型证券投资基金A类(001880)
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 | 1.3337 | 1.3337 |
| 2 | 2023-11-28 00:00:00 | 1.3506 | 1.3506 |
| 3 | 2023-11-27 00:00:00 | 1.3508 | 1.3508 |
| 4 | 2023-11-24 00:00:00 | 1.3773 | 1.3773 |
| 5 | 2023-11-23 00:00:00 | 1.4039 | 1.4039 |
| 6 | 2023-11-22 00:00:00 | 1.3976 | 1.3976 |
| 7 | 2023-11-21 00:00:00 | 1.4281 | 1.4281 |
| 8 | 2023-11-20 00:00:00 | 1.4428 | 1.4428 |
| 9 | 2023-11-17 00:00:00 | 1.4422 | 1.4422 |
| 10 | 2023-11-16 00:00:00 | 1.4415 | 1.4415 |
| 11 | 2023-11-15 00:00:00 | 1.4856 | 1.4856 |
| 12 | 2023-11-14 00:00:00 | 1.4638 | 1.4638 |
| 13 | 2023-11-13 00:00:00 | 1.4673 | 1.4673 |
| 14 | 2023-11-10 00:00:00 | 1.4562 | 1.4562 |
| 15 | 2023-11-09 00:00:00 | 1.4801 | 1.4801 |
| 16 | 2023-11-08 00:00:00 | 1.4483 | 1.4483 |
| 17 | 2023-11-07 00:00:00 | 1.4446 | 1.4446 |
| 18 | 2023-11-06 00:00:00 | 1.4392 | 1.4392 |
| 19 | 2023-11-03 00:00:00 | 1.3899 | 1.3899 |
| 20 | 2023-11-02 00:00:00 | 1.3558 | 1.3558 |
