长城新视野混合型证券投资基金C类(002226)
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 | 2018-12-06 00:00:00 | 1.0205 | 1.0205 |
| 2 | 2018-12-05 00:00:00 | 1.0205 | 1.0205 |
| 3 | 2018-12-04 00:00:00 | 1.0206 | 1.0206 |
| 4 | 2018-12-03 00:00:00 | 1.0206 | 1.0206 |
| 5 | 2018-11-30 00:00:00 | 1.0214 | 1.0214 |
| 6 | 2018-11-29 00:00:00 | 1.0215 | 1.0215 |
| 7 | 2018-11-28 00:00:00 | 1.0217 | 1.0217 |
| 8 | 2018-11-27 00:00:00 | 1.0219 | 1.0219 |
| 9 | 2018-11-26 00:00:00 | 1.0220 | 1.0220 |
| 10 | 2018-11-23 00:00:00 | 1.0222 | 1.0222 |
| 11 | 2018-11-22 00:00:00 | 1.0222 | 1.0222 |
| 12 | 2018-11-21 00:00:00 | 1.0223 | 1.0223 |
| 13 | 2018-11-20 00:00:00 | 1.0224 | 1.0224 |
| 14 | 2018-11-19 00:00:00 | 1.0225 | 1.0225 |
| 15 | 2018-11-16 00:00:00 | 1.0226 | 1.0226 |
| 16 | 2018-11-15 00:00:00 | 1.0226 | 1.0226 |
| 17 | 2018-11-14 00:00:00 | 1.0166 | 1.0166 |
| 18 | 2018-11-13 00:00:00 | 1.0166 | 1.0166 |
| 19 | 2018-11-12 00:00:00 | 1.0166 | 1.0166 |
| 20 | 2018-11-09 00:00:00 | 1.0187 | 1.0187 |
