长城创新驱动混合型证券投资基金C类(017458)
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 | 0.7180 | 0.7180 |
| 2 | 2023-11-28 00:00:00 | 0.7190 | 0.7190 |
| 3 | 2023-11-27 00:00:00 | 0.7132 | 0.7132 |
| 4 | 2023-11-24 00:00:00 | 0.6963 | 0.6963 |
| 5 | 2023-11-23 00:00:00 | 0.7081 | 0.7081 |
| 6 | 2023-11-22 00:00:00 | 0.6972 | 0.6972 |
| 7 | 2023-11-21 00:00:00 | 0.7113 | 0.7113 |
| 8 | 2023-11-20 00:00:00 | 0.7228 | 0.7228 |
| 9 | 2023-11-17 00:00:00 | 0.7201 | 0.7201 |
| 10 | 2023-11-16 00:00:00 | 0.7111 | 0.7111 |
| 11 | 2023-11-15 00:00:00 | 0.7227 | 0.7227 |
| 12 | 2023-11-14 00:00:00 | 0.7271 | 0.7271 |
| 13 | 2023-11-13 00:00:00 | 0.7216 | 0.7216 |
| 14 | 2023-11-10 00:00:00 | 0.7223 | 0.7223 |
| 15 | 2023-11-09 00:00:00 | 0.7177 | 0.7177 |
| 16 | 2023-11-08 00:00:00 | 0.7288 | 0.7288 |
| 17 | 2023-11-07 00:00:00 | 0.7165 | 0.7165 |
| 18 | 2023-11-06 00:00:00 | 0.7144 | 0.7144 |
| 19 | 2023-11-03 00:00:00 | 0.7002 | 0.7002 |
| 20 | 2023-11-02 00:00:00 | 0.6794 | 0.6794 |
