长城价值成长六个月持有期混合型证券投资基金C类(010285)
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 | 0.6013 | 0.6013 |
| 2 | 2023-11-28 00:00:00 | 0.6044 | 0.6044 |
| 3 | 2023-11-27 00:00:00 | 0.6004 | 0.6004 |
| 4 | 2023-11-24 00:00:00 | 0.5956 | 0.5956 |
| 5 | 2023-11-23 00:00:00 | 0.6077 | 0.6077 |
| 6 | 2023-11-22 00:00:00 | 0.6022 | 0.6022 |
| 7 | 2023-11-21 00:00:00 | 0.6104 | 0.6104 |
| 8 | 2023-11-20 00:00:00 | 0.6204 | 0.6204 |
| 9 | 2023-11-17 00:00:00 | 0.6177 | 0.6177 |
| 10 | 2023-11-16 00:00:00 | 0.6133 | 0.6133 |
| 11 | 2023-11-15 00:00:00 | 0.6171 | 0.6171 |
| 12 | 2023-11-14 00:00:00 | 0.6140 | 0.6140 |
| 13 | 2023-11-13 00:00:00 | 0.6087 | 0.6087 |
| 14 | 2023-11-10 00:00:00 | 0.6056 | 0.6056 |
| 15 | 2023-11-09 00:00:00 | 0.6066 | 0.6066 |
| 16 | 2023-11-08 00:00:00 | 0.6149 | 0.6149 |
| 17 | 2023-11-07 00:00:00 | 0.6140 | 0.6140 |
| 18 | 2023-11-06 00:00:00 | 0.6101 | 0.6101 |
| 19 | 2023-11-03 00:00:00 | 0.5950 | 0.5950 |
| 20 | 2023-11-02 00:00:00 | 0.5854 | 0.5854 |
