长城久润灵活配置混合型证券投资基金C类(017885)
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 | 1.1357 | 1.1357 |
| 2 | 2023-11-28 00:00:00 | 1.1341 | 1.1341 |
| 3 | 2023-11-27 00:00:00 | 1.1377 | 1.1377 |
| 4 | 2023-11-24 00:00:00 | 1.1521 | 1.1521 |
| 5 | 2023-11-23 00:00:00 | 1.1536 | 1.1536 |
| 6 | 2023-11-22 00:00:00 | 1.1547 | 1.1547 |
| 7 | 2023-11-21 00:00:00 | 1.1571 | 1.1571 |
| 8 | 2023-11-20 00:00:00 | 1.1394 | 1.1394 |
| 9 | 2023-11-17 00:00:00 | 1.1361 | 1.1361 |
| 10 | 2023-11-16 00:00:00 | 1.1425 | 1.1425 |
| 11 | 2023-11-15 00:00:00 | 1.1531 | 1.1531 |
| 12 | 2023-11-14 00:00:00 | 1.1448 | 1.1448 |
| 13 | 2023-11-13 00:00:00 | 1.1476 | 1.1476 |
| 14 | 2023-11-10 00:00:00 | 1.1581 | 1.1581 |
| 15 | 2023-11-09 00:00:00 | 1.1702 | 1.1702 |
| 16 | 2023-11-08 00:00:00 | 1.1709 | 1.1709 |
| 17 | 2023-11-07 00:00:00 | 1.1718 | 1.1718 |
| 18 | 2023-11-06 00:00:00 | 1.1787 | 1.1787 |
| 19 | 2023-11-03 00:00:00 | 1.1825 | 1.1825 |
| 20 | 2023-11-02 00:00:00 | 1.1734 | 1.1734 |
