长城品质成长混合型证券投资基金A类(010410)
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 | 0.6176 | 0.6176 |
| 2 | 2023-11-28 00:00:00 | 0.6200 | 0.6200 |
| 3 | 2023-11-27 00:00:00 | 0.6187 | 0.6187 |
| 4 | 2023-11-24 00:00:00 | 0.6220 | 0.6220 |
| 5 | 2023-11-23 00:00:00 | 0.6284 | 0.6284 |
| 6 | 2023-11-22 00:00:00 | 0.6251 | 0.6251 |
| 7 | 2023-11-21 00:00:00 | 0.6320 | 0.6320 |
| 8 | 2023-11-20 00:00:00 | 0.6304 | 0.6304 |
| 9 | 2023-11-17 00:00:00 | 0.6317 | 0.6317 |
| 10 | 2023-11-16 00:00:00 | 0.6314 | 0.6314 |
| 11 | 2023-11-15 00:00:00 | 0.6377 | 0.6377 |
| 12 | 2023-11-14 00:00:00 | 0.6325 | 0.6325 |
| 13 | 2023-11-13 00:00:00 | 0.6326 | 0.6326 |
| 14 | 2023-11-10 00:00:00 | 0.6339 | 0.6339 |
| 15 | 2023-11-09 00:00:00 | 0.6371 | 0.6371 |
| 16 | 2023-11-08 00:00:00 | 0.6399 | 0.6399 |
| 17 | 2023-11-07 00:00:00 | 0.6397 | 0.6397 |
| 18 | 2023-11-06 00:00:00 | 0.6437 | 0.6437 |
| 19 | 2023-11-03 00:00:00 | 0.6331 | 0.6331 |
| 20 | 2023-11-02 00:00:00 | 0.6249 | 0.6249 |
