长城品牌优选混合型证券投资基金A类(200008)
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 | 1.4798 | 1.6428 |
| 2 | 2023-11-28 00:00:00 | 1.4820 | 1.6450 |
| 3 | 2023-11-27 00:00:00 | 1.4770 | 1.6400 |
| 4 | 2023-11-24 00:00:00 | 1.4938 | 1.6568 |
| 5 | 2023-11-23 00:00:00 | 1.4958 | 1.6588 |
| 6 | 2023-11-22 00:00:00 | 1.4962 | 1.6592 |
| 7 | 2023-11-21 00:00:00 | 1.5059 | 1.6689 |
| 8 | 2023-11-20 00:00:00 | 1.4932 | 1.6562 |
| 9 | 2023-11-17 00:00:00 | 1.4846 | 1.6476 |
| 10 | 2023-11-16 00:00:00 | 1.4907 | 1.6537 |
| 11 | 2023-11-15 00:00:00 | 1.5050 | 1.6680 |
| 12 | 2023-11-14 00:00:00 | 1.4938 | 1.6568 |
| 13 | 2023-11-13 00:00:00 | 1.4947 | 1.6577 |
| 14 | 2023-11-10 00:00:00 | 1.5125 | 1.6755 |
| 15 | 2023-11-09 00:00:00 | 1.5222 | 1.6852 |
| 16 | 2023-11-08 00:00:00 | 1.5288 | 1.6918 |
| 17 | 2023-11-07 00:00:00 | 1.5271 | 1.6901 |
| 18 | 2023-11-06 00:00:00 | 1.5368 | 1.6998 |
| 19 | 2023-11-03 00:00:00 | 1.5278 | 1.6908 |
| 20 | 2023-11-02 00:00:00 | 1.5210 | 1.6840 |
