长城创新驱动混合A(009623)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.5732 |
0.5732 |
-0.4% |
2024/5/27 |
0.5755 |
0.5755 |
3.47% |
2024/5/24 |
0.5562 |
0.5562 |
-2.335% |
2024/5/23 |
0.5695 |
0.5695 |
-1.025% |
2024/5/22 |
0.5754 |
0.5754 |
0.122% |
2024/5/21 |
0.5747 |
0.5747 |
0.139% |
2024/5/20 |
0.5739 |
0.5739 |
0.157% |
2024/5/17 |
0.573 |
0.573 |
1.237% |
2024/5/16 |
0.566 |
0.566 |
0.694% |
2024/5/15 |
0.5621 |
0.5621 |
-0.124% |
2024/5/14 |
0.5628 |
0.5628 |
0.089% |
2024/5/13 |
0.5623 |
0.5623 |
-1.316% |
2024/5/10 |
0.5698 |
0.5698 |
-2.765% |
2024/5/9 |
0.586 |
0.586 |
1.842% |
2024/5/8 |
0.5754 |
0.5754 |
-1.775% |
2024/5/7 |
0.5858 |
0.5858 |
-0.947% |
2024/5/6 |
0.5914 |
0.5914 |
1.58% |
2024/4/30 |
0.5822 |
0.5822 |
-1.987% |
2024/4/29 |
0.594 |
0.594 |
3.089% |
2024/4/26 |
0.5762 |
0.5762 |
2.49% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。