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 |
2025-11-10 |
0.9662 |
0.9662 |
| 2 |
2025-11-07 |
0.9677 |
0.9677 |
| 3 |
2025-11-06 |
0.9882 |
0.9882 |
| 4 |
2025-11-05 |
0.9698 |
0.9698 |
| 5 |
2025-11-04 |
0.9826 |
0.9826 |
| 6 |
2025-11-03 |
1.0089 |
1.0089 |
| 7 |
2025-10-31 |
1.0055 |
1.0055 |
| 8 |
2025-10-30 |
1.0062 |
1.0062 |
| 9 |
2025-10-29 |
1.0156 |
1.0156 |
| 10 |
2025-10-28 |
1.0152 |
1.0152 |
| 11 |
2025-10-27 |
1.0032 |
1.0032 |
| 12 |
2025-10-24 |
0.9875 |
0.9875 |
| 13 |
2025-10-23 |
0.9556 |
0.9556 |
| 14 |
2025-10-22 |
0.9600 |
0.9600 |
| 15 |
2025-10-21 |
0.9667 |
0.9667 |
| 16 |
2025-10-20 |
0.9485 |
0.9485 |
| 17 |
2025-10-17 |
0.9356 |
0.9356 |
| 18 |
2025-10-16 |
0.9730 |
0.9730 |
| 19 |
2025-10-15 |
0.9908 |
0.9908 |
| 20 |
2025-10-14 |
0.9768 |
0.9768 |
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