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 |
2024-04-17 |
0.5591 |
0.5591 |
2 |
2024-04-16 |
0.5354 |
0.5354 |
3 |
2024-04-15 |
0.5564 |
0.5564 |
4 |
2024-04-12 |
0.5498 |
0.5498 |
5 |
2024-04-11 |
0.5507 |
0.5507 |
6 |
2024-04-10 |
0.5547 |
0.5547 |
7 |
2024-04-09 |
0.5747 |
0.5747 |
8 |
2024-04-08 |
0.5694 |
0.5694 |
9 |
2024-04-03 |
0.5791 |
0.5791 |
10 |
2024-04-02 |
0.5853 |
0.5853 |
11 |
2024-04-01 |
0.5941 |
0.5941 |
12 |
2024-03-29 |
0.5925 |
0.5925 |
13 |
2024-03-28 |
0.5898 |
0.5898 |
14 |
2024-03-27 |
0.5848 |
0.5848 |
15 |
2024-03-26 |
0.6067 |
0.6067 |
16 |
2024-03-25 |
0.6182 |
0.6182 |
17 |
2024-03-22 |
0.6347 |
0.6347 |
18 |
2024-03-21 |
0.6310 |
0.6310 |
19 |
2024-03-20 |
0.6296 |
0.6296 |
20 |
2024-03-19 |
0.6290 |
0.6290 |
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