长城健康生活灵活配置混合型证券投资基金A类(008786)
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 | 0.6036 | 0.6036 |
| 2 | 2023-11-28 00:00:00 | 0.6046 | 0.6046 |
| 3 | 2023-11-27 00:00:00 | 0.5982 | 0.5982 |
| 4 | 2023-11-24 00:00:00 | 0.5953 | 0.5953 |
| 5 | 2023-11-23 00:00:00 | 0.5988 | 0.5988 |
| 6 | 2023-11-22 00:00:00 | 0.5957 | 0.5957 |
| 7 | 2023-11-21 00:00:00 | 0.6014 | 0.6014 |
| 8 | 2023-11-20 00:00:00 | 0.6039 | 0.6039 |
| 9 | 2023-11-17 00:00:00 | 0.5985 | 0.5985 |
| 10 | 2023-11-16 00:00:00 | 0.5892 | 0.5892 |
| 11 | 2023-11-15 00:00:00 | 0.5968 | 0.5968 |
| 12 | 2023-11-14 00:00:00 | 0.5942 | 0.5942 |
| 13 | 2023-11-13 00:00:00 | 0.5954 | 0.5954 |
| 14 | 2023-11-10 00:00:00 | 0.5992 | 0.5992 |
| 15 | 2023-11-09 00:00:00 | 0.6005 | 0.6005 |
| 16 | 2023-11-08 00:00:00 | 0.6070 | 0.6070 |
| 17 | 2023-11-07 00:00:00 | 0.6011 | 0.6011 |
| 18 | 2023-11-06 00:00:00 | 0.6023 | 0.6023 |
| 19 | 2023-11-03 00:00:00 | 0.5902 | 0.5902 |
| 20 | 2023-11-02 00:00:00 | 0.5853 | 0.5853 |
