长城智能产业灵活配置混合型证券投资基金C类(019276)
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 | 1.7760 | 1.7760 |
| 2 | 2023-11-28 00:00:00 | 1.7844 | 1.7844 |
| 3 | 2023-11-27 00:00:00 | 1.7778 | 1.7778 |
| 4 | 2023-11-24 00:00:00 | 1.7628 | 1.7628 |
| 5 | 2023-11-23 00:00:00 | 1.8055 | 1.8055 |
| 6 | 2023-11-22 00:00:00 | 1.7900 | 1.7900 |
| 7 | 2023-11-21 00:00:00 | 1.8141 | 1.8141 |
| 8 | 2023-11-20 00:00:00 | 1.8410 | 1.8410 |
| 9 | 2023-11-17 00:00:00 | 1.8315 | 1.8315 |
| 10 | 2023-11-16 00:00:00 | 1.8200 | 1.8200 |
| 11 | 2023-11-15 00:00:00 | 1.8394 | 1.8394 |
| 12 | 2023-11-14 00:00:00 | 1.8464 | 1.8464 |
| 13 | 2023-11-13 00:00:00 | 1.8189 | 1.8189 |
| 14 | 2023-11-10 00:00:00 | 1.8040 | 1.8040 |
| 15 | 2023-11-09 00:00:00 | 1.8111 | 1.8111 |
| 16 | 2023-11-08 00:00:00 | 1.8256 | 1.8256 |
| 17 | 2023-11-07 00:00:00 | 1.8143 | 1.8143 |
| 18 | 2023-11-06 00:00:00 | 1.7984 | 1.7984 |
| 19 | 2023-11-03 00:00:00 | 1.7590 | 1.7590 |
| 20 | 2023-11-02 00:00:00 | 1.7277 | 1.7277 |
