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 |
2025-04-25 |
0.8207 |
0.8207 |
| 2 |
2025-04-24 |
0.8179 |
0.8179 |
| 3 |
2025-04-23 |
0.8275 |
0.8275 |
| 4 |
2025-04-22 |
0.8274 |
0.8274 |
| 5 |
2025-04-21 |
0.8255 |
0.8255 |
| 6 |
2025-04-18 |
0.8187 |
0.8187 |
| 7 |
2025-04-17 |
0.8281 |
0.8281 |
| 8 |
2025-04-16 |
0.8189 |
0.8189 |
| 9 |
2025-04-15 |
0.8206 |
0.8206 |
| 10 |
2025-04-14 |
0.8227 |
0.8227 |
| 11 |
2025-04-11 |
0.8215 |
0.8215 |
| 12 |
2025-04-10 |
0.7990 |
0.7990 |
| 13 |
2025-04-09 |
0.7921 |
0.7921 |
| 14 |
2025-04-08 |
0.7647 |
0.7647 |
| 15 |
2025-04-07 |
0.7623 |
0.7623 |
| 16 |
2025-04-03 |
0.8279 |
0.8279 |
| 17 |
2025-04-02 |
0.8292 |
0.8292 |
| 18 |
2025-04-01 |
0.8324 |
0.8324 |
| 19 |
2025-03-31 |
0.8261 |
0.8261 |
| 20 |
2025-03-28 |
0.8296 |
0.8296 |
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