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 |
2026-03-04 |
1.1983 |
1.1983 |
| 2 |
2026-03-03 |
1.1951 |
1.1951 |
| 3 |
2026-03-02 |
1.2851 |
1.2851 |
| 4 |
2026-02-27 |
1.2852 |
1.2852 |
| 5 |
2026-02-26 |
1.2745 |
1.2745 |
| 6 |
2026-02-25 |
1.2353 |
1.2353 |
| 7 |
2026-02-24 |
1.2315 |
1.2315 |
| 8 |
2026-02-13 |
1.2398 |
1.2398 |
| 9 |
2026-02-12 |
1.2187 |
1.2187 |
| 10 |
2026-02-11 |
1.1687 |
1.1687 |
| 11 |
2026-02-10 |
1.1852 |
1.1852 |
| 12 |
2026-02-09 |
1.1646 |
1.1646 |
| 13 |
2026-02-06 |
1.1202 |
1.1202 |
| 14 |
2026-02-05 |
1.1374 |
1.1374 |
| 15 |
2026-02-04 |
1.1491 |
1.1491 |
| 16 |
2026-02-03 |
1.1681 |
1.1681 |
| 17 |
2026-02-02 |
1.1308 |
1.1308 |
| 18 |
2026-01-30 |
1.1798 |
1.1798 |
| 19 |
2026-01-29 |
1.1973 |
1.1973 |
| 20 |
2026-01-28 |
1.2260 |
1.2260 |
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