长城数字经济混合型证券投资基金C类(016508)
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 | 0.8339 | 0.8339 |
| 2 | 2023-11-28 00:00:00 | 0.8382 | 0.8382 |
| 3 | 2023-11-27 00:00:00 | 0.8324 | 0.8324 |
| 4 | 2023-11-24 00:00:00 | 0.8258 | 0.8258 |
| 5 | 2023-11-23 00:00:00 | 0.8425 | 0.8425 |
| 6 | 2023-11-22 00:00:00 | 0.8349 | 0.8349 |
| 7 | 2023-11-21 00:00:00 | 0.8463 | 0.8463 |
| 8 | 2023-11-20 00:00:00 | 0.8602 | 0.8602 |
| 9 | 2023-11-17 00:00:00 | 0.8563 | 0.8563 |
| 10 | 2023-11-16 00:00:00 | 0.8504 | 0.8504 |
| 11 | 2023-11-15 00:00:00 | 0.8556 | 0.8556 |
| 12 | 2023-11-14 00:00:00 | 0.8516 | 0.8516 |
| 13 | 2023-11-13 00:00:00 | 0.8440 | 0.8440 |
| 14 | 2023-11-10 00:00:00 | 0.8396 | 0.8396 |
| 15 | 2023-11-09 00:00:00 | 0.8411 | 0.8411 |
| 16 | 2023-11-08 00:00:00 | 0.8526 | 0.8526 |
| 17 | 2023-11-07 00:00:00 | 0.8512 | 0.8512 |
| 18 | 2023-11-06 00:00:00 | 0.8458 | 0.8458 |
| 19 | 2023-11-03 00:00:00 | 0.8248 | 0.8248 |
| 20 | 2023-11-02 00:00:00 | 0.8114 | 0.8114 |
