长城中小盘成长混合型证券投资基金C类(015722)
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 | 2.1290 | 2.1290 |
| 2 | 2023-11-28 00:00:00 | 2.1361 | 2.1361 |
| 3 | 2023-11-27 00:00:00 | 2.1112 | 2.1112 |
| 4 | 2023-11-24 00:00:00 | 2.1053 | 2.1053 |
| 5 | 2023-11-23 00:00:00 | 2.1369 | 2.1369 |
| 6 | 2023-11-22 00:00:00 | 2.1078 | 2.1078 |
| 7 | 2023-11-21 00:00:00 | 2.1460 | 2.1460 |
| 8 | 2023-11-20 00:00:00 | 2.1706 | 2.1706 |
| 9 | 2023-11-17 00:00:00 | 2.1479 | 2.1479 |
| 10 | 2023-11-16 00:00:00 | 2.1231 | 2.1231 |
| 11 | 2023-11-15 00:00:00 | 2.1400 | 2.1400 |
| 12 | 2023-11-14 00:00:00 | 2.1182 | 2.1182 |
| 13 | 2023-11-13 00:00:00 | 2.1102 | 2.1102 |
| 14 | 2023-11-10 00:00:00 | 2.1121 | 2.1121 |
| 15 | 2023-11-09 00:00:00 | 2.1196 | 2.1196 |
| 16 | 2023-11-08 00:00:00 | 2.1415 | 2.1415 |
| 17 | 2023-11-07 00:00:00 | 2.1444 | 2.1444 |
| 18 | 2023-11-06 00:00:00 | 2.1477 | 2.1477 |
| 19 | 2023-11-03 00:00:00 | 2.1156 | 2.1156 |
| 20 | 2023-11-02 00:00:00 | 2.0802 | 2.0802 |
