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 |
2025-07-16 |
0.8506 |
0.8506 |
| 2 |
2025-07-15 |
0.8530 |
0.8530 |
| 3 |
2025-07-14 |
0.8434 |
0.8434 |
| 4 |
2025-07-11 |
0.8425 |
0.8425 |
| 5 |
2025-07-10 |
0.8374 |
0.8374 |
| 6 |
2025-07-09 |
0.8360 |
0.8360 |
| 7 |
2025-07-08 |
0.8458 |
0.8458 |
| 8 |
2025-07-07 |
0.8330 |
0.8330 |
| 9 |
2025-07-04 |
0.8400 |
0.8400 |
| 10 |
2025-07-03 |
0.8371 |
0.8371 |
| 11 |
2025-07-02 |
0.8377 |
0.8377 |
| 12 |
2025-07-01 |
0.8561 |
0.8561 |
| 13 |
2025-06-30 |
0.8487 |
0.8487 |
| 14 |
2025-06-27 |
0.8313 |
0.8313 |
| 15 |
2025-06-26 |
0.8296 |
0.8296 |
| 16 |
2025-06-25 |
0.8364 |
0.8364 |
| 17 |
2025-06-24 |
0.8204 |
0.8204 |
| 18 |
2025-06-23 |
0.8086 |
0.8086 |
| 19 |
2025-06-20 |
0.7904 |
0.7904 |
| 20 |
2025-06-19 |
0.7940 |
0.7940 |
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