长城价值甄选一年持有期混合型证券投资基金A类(013674)
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 | 0.7545 | 0.7545 |
| 2 | 2023-11-28 00:00:00 | 0.7501 | 0.7501 |
| 3 | 2023-11-27 00:00:00 | 0.7510 | 0.7510 |
| 4 | 2023-11-24 00:00:00 | 0.7468 | 0.7468 |
| 5 | 2023-11-23 00:00:00 | 0.7503 | 0.7503 |
| 6 | 2023-11-22 00:00:00 | 0.7462 | 0.7462 |
| 7 | 2023-11-21 00:00:00 | 0.7507 | 0.7507 |
| 8 | 2023-11-20 00:00:00 | 0.7483 | 0.7483 |
| 9 | 2023-11-17 00:00:00 | 0.7465 | 0.7465 |
| 10 | 2023-11-16 00:00:00 | 0.7441 | 0.7441 |
| 11 | 2023-11-15 00:00:00 | 0.7477 | 0.7477 |
| 12 | 2023-11-14 00:00:00 | 0.7383 | 0.7383 |
| 13 | 2023-11-13 00:00:00 | 0.7393 | 0.7393 |
| 14 | 2023-11-10 00:00:00 | 0.7338 | 0.7338 |
| 15 | 2023-11-09 00:00:00 | 0.7342 | 0.7342 |
| 16 | 2023-11-08 00:00:00 | 0.7323 | 0.7323 |
| 17 | 2023-11-07 00:00:00 | 0.7399 | 0.7399 |
| 18 | 2023-11-06 00:00:00 | 0.7438 | 0.7438 |
| 19 | 2023-11-03 00:00:00 | 0.7487 | 0.7487 |
| 20 | 2023-11-02 00:00:00 | 0.7511 | 0.7511 |
