长城创新驱动混合C(017458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.9821 |
0.9821 |
| 2 |
2026-07-30 |
0.9560 |
0.9560 |
| 3 |
2026-07-29 |
1.0067 |
1.0067 |
| 4 |
2026-07-28 |
1.0086 |
1.0086 |
| 5 |
2026-07-27 |
1.0586 |
1.0586 |
| 6 |
2026-07-24 |
1.0327 |
1.0327 |
| 7 |
2026-07-23 |
1.0431 |
1.0431 |
| 8 |
2026-07-22 |
1.0541 |
1.0541 |
| 9 |
2026-07-21 |
1.0595 |
1.0595 |
| 10 |
2026-07-20 |
1.0025 |
1.0025 |
| 11 |
2026-07-17 |
0.9999 |
0.9999 |
| 12 |
2026-07-16 |
1.0741 |
1.0741 |
| 13 |
2026-07-15 |
1.0910 |
1.0910 |
| 14 |
2026-07-14 |
1.1185 |
1.1185 |
| 15 |
2026-07-13 |
1.1210 |
1.1210 |
| 16 |
2026-07-10 |
1.1820 |
1.1820 |
| 17 |
2026-07-09 |
1.2172 |
1.2172 |
| 18 |
2026-07-08 |
1.1711 |
1.1711 |
| 19 |
2026-07-07 |
1.1862 |
1.1862 |
| 20 |
2026-07-06 |
1.1972 |
1.1972 |
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