长城久恒灵活配置混合型证券投资基金A类(200001)
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 | 1.6680 | 3.1100 |
| 2 | 2023-11-28 00:00:00 | 1.6658 | 3.1078 |
| 3 | 2023-11-27 00:00:00 | 1.6476 | 3.0896 |
| 4 | 2023-11-24 00:00:00 | 1.6372 | 3.0792 |
| 5 | 2023-11-23 00:00:00 | 1.6787 | 3.1207 |
| 6 | 2023-11-22 00:00:00 | 1.6913 | 3.1333 |
| 7 | 2023-11-21 00:00:00 | 1.7032 | 3.1452 |
| 8 | 2023-11-20 00:00:00 | 1.7399 | 3.1819 |
| 9 | 2023-11-17 00:00:00 | 1.7216 | 3.1636 |
| 10 | 2023-11-16 00:00:00 | 1.7082 | 3.1502 |
| 11 | 2023-11-15 00:00:00 | 1.7314 | 3.1734 |
| 12 | 2023-11-14 00:00:00 | 1.7268 | 3.1688 |
| 13 | 2023-11-13 00:00:00 | 1.6890 | 3.1310 |
| 14 | 2023-11-10 00:00:00 | 1.6688 | 3.1108 |
| 15 | 2023-11-09 00:00:00 | 1.6671 | 3.1091 |
| 16 | 2023-11-08 00:00:00 | 1.6971 | 3.1391 |
| 17 | 2023-11-07 00:00:00 | 1.6811 | 3.1231 |
| 18 | 2023-11-06 00:00:00 | 1.6576 | 3.0996 |
| 19 | 2023-11-03 00:00:00 | 1.6037 | 3.0457 |
| 20 | 2023-11-02 00:00:00 | 1.5658 | 3.0078 |
