长城科创板两年定期开放混合型证券投资基金C类(012793)
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 | 0.6812 | 0.6812 |
| 2 | 2023-11-28 00:00:00 | 0.6855 | 0.6855 |
| 3 | 2023-11-27 00:00:00 | 0.6755 | 0.6755 |
| 4 | 2023-11-24 00:00:00 | 0.6652 | 0.6652 |
| 5 | 2023-11-23 00:00:00 | 0.6823 | 0.6823 |
| 6 | 2023-11-22 00:00:00 | 0.6744 | 0.6744 |
| 7 | 2023-11-21 00:00:00 | 0.6845 | 0.6845 |
| 8 | 2023-11-20 00:00:00 | 0.6953 | 0.6953 |
| 9 | 2023-11-17 00:00:00 | 0.6899 | 0.6899 |
| 10 | 2023-11-16 00:00:00 | 0.6843 | 0.6843 |
| 11 | 2023-11-15 00:00:00 | 0.6939 | 0.6939 |
| 12 | 2023-11-14 00:00:00 | 0.6983 | 0.6983 |
| 13 | 2023-11-13 00:00:00 | 0.6869 | 0.6869 |
| 14 | 2023-11-10 00:00:00 | 0.6813 | 0.6813 |
| 15 | 2023-11-09 00:00:00 | 0.6832 | 0.6832 |
| 16 | 2023-11-08 00:00:00 | 0.6899 | 0.6899 |
| 17 | 2023-11-07 00:00:00 | 0.6851 | 0.6851 |
| 18 | 2023-11-06 00:00:00 | 0.6821 | 0.6821 |
| 19 | 2023-11-03 00:00:00 | 0.6676 | 0.6676 |
| 20 | 2023-11-02 00:00:00 | 0.6506 | 0.6506 |
