长城创新驱动混合型证券投资基金A类(009623)
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 | 0.7202 | 0.7202 |
| 2 | 2023-11-28 00:00:00 | 0.7212 | 0.7212 |
| 3 | 2023-11-27 00:00:00 | 0.7154 | 0.7154 |
| 4 | 2023-11-24 00:00:00 | 0.6984 | 0.6984 |
| 5 | 2023-11-23 00:00:00 | 0.7102 | 0.7102 |
| 6 | 2023-11-22 00:00:00 | 0.6993 | 0.6993 |
| 7 | 2023-11-21 00:00:00 | 0.7134 | 0.7134 |
| 8 | 2023-11-20 00:00:00 | 0.7249 | 0.7249 |
| 9 | 2023-11-17 00:00:00 | 0.7222 | 0.7222 |
| 10 | 2023-11-16 00:00:00 | 0.7131 | 0.7131 |
| 11 | 2023-11-15 00:00:00 | 0.7247 | 0.7247 |
| 12 | 2023-11-14 00:00:00 | 0.7292 | 0.7292 |
| 13 | 2023-11-13 00:00:00 | 0.7237 | 0.7237 |
| 14 | 2023-11-10 00:00:00 | 0.7243 | 0.7243 |
| 15 | 2023-11-09 00:00:00 | 0.7197 | 0.7197 |
| 16 | 2023-11-08 00:00:00 | 0.7308 | 0.7308 |
| 17 | 2023-11-07 00:00:00 | 0.7185 | 0.7185 |
| 18 | 2023-11-06 00:00:00 | 0.7164 | 0.7164 |
| 19 | 2023-11-03 00:00:00 | 0.7020 | 0.7020 |
| 20 | 2023-11-02 00:00:00 | 0.6812 | 0.6812 |
