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 |
2026-07-31 |
1.0012 |
1.0012 |
| 2 |
2026-07-30 |
0.9746 |
0.9746 |
| 3 |
2026-07-29 |
1.0263 |
1.0263 |
| 4 |
2026-07-28 |
1.0282 |
1.0282 |
| 5 |
2026-07-27 |
1.0792 |
1.0792 |
| 6 |
2026-07-24 |
1.0527 |
1.0527 |
| 7 |
2026-07-23 |
1.0632 |
1.0632 |
| 8 |
2026-07-22 |
1.0744 |
1.0744 |
| 9 |
2026-07-21 |
1.0799 |
1.0799 |
| 10 |
2026-07-20 |
1.0218 |
1.0218 |
| 11 |
2026-07-17 |
1.0191 |
1.0191 |
| 12 |
2026-07-16 |
1.0947 |
1.0947 |
| 13 |
2026-07-15 |
1.1119 |
1.1119 |
| 14 |
2026-07-14 |
1.1400 |
1.1400 |
| 15 |
2026-07-13 |
1.1424 |
1.1424 |
| 16 |
2026-07-10 |
1.2046 |
1.2046 |
| 17 |
2026-07-09 |
1.2404 |
1.2404 |
| 18 |
2026-07-08 |
1.1934 |
1.1934 |
| 19 |
2026-07-07 |
1.2088 |
1.2088 |
| 20 |
2026-07-06 |
1.2199 |
1.2199 |
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