长城远见成长混合型证券投资基金A类(016592)
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 | 0.8143 | 0.8143 |
| 2 | 2023-11-28 00:00:00 | 0.8140 | 0.8140 |
| 3 | 2023-11-27 00:00:00 | 0.8086 | 0.8086 |
| 4 | 2023-11-24 00:00:00 | 0.8036 | 0.8036 |
| 5 | 2023-11-23 00:00:00 | 0.8132 | 0.8132 |
| 6 | 2023-11-22 00:00:00 | 0.8046 | 0.8046 |
| 7 | 2023-11-21 00:00:00 | 0.8143 | 0.8143 |
| 8 | 2023-11-20 00:00:00 | 0.8219 | 0.8219 |
| 9 | 2023-11-17 00:00:00 | 0.8229 | 0.8229 |
| 10 | 2023-11-16 00:00:00 | 0.8127 | 0.8127 |
| 11 | 2023-11-15 00:00:00 | 0.8206 | 0.8206 |
| 12 | 2023-11-14 00:00:00 | 0.8165 | 0.8165 |
| 13 | 2023-11-13 00:00:00 | 0.8149 | 0.8149 |
| 14 | 2023-11-10 00:00:00 | 0.8160 | 0.8160 |
| 15 | 2023-11-09 00:00:00 | 0.8167 | 0.8167 |
| 16 | 2023-11-08 00:00:00 | 0.8232 | 0.8232 |
| 17 | 2023-11-07 00:00:00 | 0.8254 | 0.8254 |
| 18 | 2023-11-06 00:00:00 | 0.8300 | 0.8300 |
| 19 | 2023-11-03 00:00:00 | 0.8189 | 0.8189 |
| 20 | 2023-11-02 00:00:00 | 0.8084 | 0.8084 |
