长城久鼎灵活配置混合型证券投资基金A类(002542)
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 | 2.0801 | 2.0801 |
| 2 | 2023-11-28 00:00:00 | 2.0794 | 2.0794 |
| 3 | 2023-11-27 00:00:00 | 2.0653 | 2.0653 |
| 4 | 2023-11-24 00:00:00 | 2.0528 | 2.0528 |
| 5 | 2023-11-23 00:00:00 | 2.0772 | 2.0772 |
| 6 | 2023-11-22 00:00:00 | 2.0550 | 2.0550 |
| 7 | 2023-11-21 00:00:00 | 2.0802 | 2.0802 |
| 8 | 2023-11-20 00:00:00 | 2.0995 | 2.0995 |
| 9 | 2023-11-17 00:00:00 | 2.1022 | 2.1022 |
| 10 | 2023-11-16 00:00:00 | 2.0764 | 2.0764 |
| 11 | 2023-11-15 00:00:00 | 2.0964 | 2.0964 |
| 12 | 2023-11-14 00:00:00 | 2.0859 | 2.0859 |
| 13 | 2023-11-13 00:00:00 | 2.0820 | 2.0820 |
| 14 | 2023-11-10 00:00:00 | 2.0850 | 2.0850 |
| 15 | 2023-11-09 00:00:00 | 2.0870 | 2.0870 |
| 16 | 2023-11-08 00:00:00 | 2.1035 | 2.1035 |
| 17 | 2023-11-07 00:00:00 | 2.1092 | 2.1092 |
| 18 | 2023-11-06 00:00:00 | 2.1211 | 2.1211 |
| 19 | 2023-11-03 00:00:00 | 2.0922 | 2.0922 |
| 20 | 2023-11-02 00:00:00 | 2.0649 | 2.0649 |
