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 |
2026-10-30 |
0.8422 |
0.8422 |
| 2 |
2026-10-29 |
0.8892 |
0.8892 |
| 3 |
2026-10-28 |
0.9118 |
0.9118 |
| 4 |
2026-10-27 |
0.8814 |
0.8814 |
| 5 |
2026-10-26 |
0.9256 |
0.9256 |
| 6 |
2026-10-23 |
0.9445 |
0.9445 |
| 7 |
2026-10-22 |
0.9250 |
0.9250 |
| 8 |
2026-10-21 |
0.9565 |
0.9565 |
| 9 |
2026-10-20 |
0.9582 |
0.9582 |
| 10 |
2026-10-19 |
0.9506 |
0.9506 |
| 11 |
2026-10-16 |
0.9583 |
0.9583 |
| 12 |
2026-10-15 |
0.9297 |
0.9297 |
| 13 |
2026-10-14 |
0.9740 |
0.9740 |
| 14 |
2026-10-13 |
0.9798 |
0.9798 |
| 15 |
2026-10-12 |
0.9600 |
0.9600 |
| 16 |
2026-10-09 |
0.9916 |
0.9916 |
| 17 |
2026-10-08 |
1.0083 |
1.0083 |
| 18 |
2026-09-30 |
1.0385 |
1.0385 |
| 19 |
2026-09-29 |
1.0645 |
1.0645 |
| 20 |
2026-09-28 |
1.0669 |
1.0669 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
