长城科创板两年定期开放混合型证券投资基金A类(506008)
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 | 0.6888 | 0.6888 |
| 2 | 2023-11-28 00:00:00 | 0.6932 | 0.6932 |
| 3 | 2023-11-27 00:00:00 | 0.6831 | 0.6831 |
| 4 | 2023-11-24 00:00:00 | 0.6727 | 0.6727 |
| 5 | 2023-11-23 00:00:00 | 0.6900 | 0.6900 |
| 6 | 2023-11-22 00:00:00 | 0.6820 | 0.6820 |
| 7 | 2023-11-21 00:00:00 | 0.6922 | 0.6922 |
| 8 | 2023-11-20 00:00:00 | 0.7031 | 0.7031 |
| 9 | 2023-11-17 00:00:00 | 0.6976 | 0.6976 |
| 10 | 2023-11-16 00:00:00 | 0.6919 | 0.6919 |
| 11 | 2023-11-15 00:00:00 | 0.7016 | 0.7016 |
| 12 | 2023-11-14 00:00:00 | 0.7060 | 0.7060 |
| 13 | 2023-11-13 00:00:00 | 0.6945 | 0.6945 |
| 14 | 2023-11-10 00:00:00 | 0.6888 | 0.6888 |
| 15 | 2023-11-09 00:00:00 | 0.6908 | 0.6908 |
| 16 | 2023-11-08 00:00:00 | 0.6975 | 0.6975 |
| 17 | 2023-11-07 00:00:00 | 0.6927 | 0.6927 |
| 18 | 2023-11-06 00:00:00 | 0.6896 | 0.6896 |
| 19 | 2023-11-03 00:00:00 | 0.6749 | 0.6749 |
| 20 | 2023-11-02 00:00:00 | 0.6577 | 0.6577 |
