长城创新驱动混合A(009623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1396 |
1.1396 |
| 2 |
2026-04-09 |
1.1134 |
1.1134 |
| 3 |
2026-04-08 |
1.1155 |
1.1155 |
| 4 |
2026-04-07 |
1.0431 |
1.0431 |
| 5 |
2026-04-03 |
1.0467 |
1.0467 |
| 6 |
2026-04-02 |
1.0525 |
1.0525 |
| 7 |
2026-04-01 |
1.0705 |
1.0705 |
| 8 |
2026-03-31 |
1.0440 |
1.0440 |
| 9 |
2026-03-30 |
1.0672 |
1.0672 |
| 10 |
2026-03-27 |
1.0737 |
1.0737 |
| 11 |
2026-03-26 |
1.0648 |
1.0648 |
| 12 |
2026-03-25 |
1.0806 |
1.0806 |
| 13 |
2026-03-24 |
1.0557 |
1.0557 |
| 14 |
2026-03-23 |
1.0291 |
1.0291 |
| 15 |
2026-03-20 |
1.0815 |
1.0815 |
| 16 |
2026-03-19 |
1.1080 |
1.1080 |
| 17 |
2026-03-18 |
1.1510 |
1.1510 |
| 18 |
2026-03-17 |
1.1224 |
1.1224 |
| 19 |
2026-03-16 |
1.1442 |
1.1442 |
| 20 |
2026-03-13 |
1.1491 |
1.1491 |
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