长城核心优选灵活配置混合型证券投资基金A类(000030)
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 | 1.0323 | 1.9111 |
| 2 | 2023-11-28 00:00:00 | 1.0383 | 1.9222 |
| 3 | 2023-11-27 00:00:00 | 1.0328 | 1.9120 |
| 4 | 2023-11-24 00:00:00 | 1.0340 | 1.9142 |
| 5 | 2023-11-23 00:00:00 | 1.0417 | 1.9285 |
| 6 | 2023-11-22 00:00:00 | 1.0337 | 1.9137 |
| 7 | 2023-11-21 00:00:00 | 1.0420 | 1.9290 |
| 8 | 2023-11-20 00:00:00 | 1.0435 | 1.9318 |
| 9 | 2023-11-17 00:00:00 | 1.0396 | 1.9246 |
| 10 | 2023-11-16 00:00:00 | 1.0356 | 1.9172 |
| 11 | 2023-11-15 00:00:00 | 1.0431 | 1.9311 |
| 12 | 2023-11-14 00:00:00 | 1.0377 | 1.9211 |
| 13 | 2023-11-13 00:00:00 | 1.0345 | 1.9152 |
| 14 | 2023-11-10 00:00:00 | 1.0323 | 1.9111 |
| 15 | 2023-11-09 00:00:00 | 1.0343 | 1.9148 |
| 16 | 2023-11-08 00:00:00 | 1.0354 | 1.9168 |
| 17 | 2023-11-07 00:00:00 | 1.0359 | 1.9178 |
| 18 | 2023-11-06 00:00:00 | 1.0333 | 1.9129 |
| 19 | 2023-11-03 00:00:00 | 1.0211 | 1.8904 |
| 20 | 2023-11-02 00:00:00 | 1.0128 | 1.8750 |
