长城产业成长混合型证券投资基金A类(015127)
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 | 0.7943 | 0.7943 |
| 2 | 2023-11-28 00:00:00 | 0.7971 | 0.7971 |
| 3 | 2023-11-27 00:00:00 | 0.7918 | 0.7918 |
| 4 | 2023-11-24 00:00:00 | 0.7903 | 0.7903 |
| 5 | 2023-11-23 00:00:00 | 0.7946 | 0.7946 |
| 6 | 2023-11-22 00:00:00 | 0.7834 | 0.7834 |
| 7 | 2023-11-21 00:00:00 | 0.7921 | 0.7921 |
| 8 | 2023-11-20 00:00:00 | 0.7927 | 0.7927 |
| 9 | 2023-11-17 00:00:00 | 0.7902 | 0.7902 |
| 10 | 2023-11-16 00:00:00 | 0.7819 | 0.7819 |
| 11 | 2023-11-15 00:00:00 | 0.7871 | 0.7871 |
| 12 | 2023-11-14 00:00:00 | 0.7781 | 0.7781 |
| 13 | 2023-11-13 00:00:00 | 0.7772 | 0.7772 |
| 14 | 2023-11-10 00:00:00 | 0.7828 | 0.7828 |
| 15 | 2023-11-09 00:00:00 | 0.7863 | 0.7863 |
| 16 | 2023-11-08 00:00:00 | 0.7903 | 0.7903 |
| 17 | 2023-11-07 00:00:00 | 0.7905 | 0.7905 |
| 18 | 2023-11-06 00:00:00 | 0.7952 | 0.7952 |
| 19 | 2023-11-03 00:00:00 | 0.7900 | 0.7900 |
| 20 | 2023-11-02 00:00:00 | 0.7872 | 0.7872 |
