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 |
2025-07-04 |
0.8293 |
0.8293 |
| 2 |
2025-07-03 |
0.8264 |
0.8264 |
| 3 |
2025-07-02 |
0.8271 |
0.8271 |
| 4 |
2025-07-01 |
0.8453 |
0.8453 |
| 5 |
2025-06-30 |
0.8379 |
0.8379 |
| 6 |
2025-06-27 |
0.8208 |
0.8208 |
| 7 |
2025-06-26 |
0.8191 |
0.8191 |
| 8 |
2025-06-25 |
0.8259 |
0.8259 |
| 9 |
2025-06-24 |
0.8101 |
0.8101 |
| 10 |
2025-06-23 |
0.7984 |
0.7984 |
| 11 |
2025-06-20 |
0.7805 |
0.7805 |
| 12 |
2025-06-19 |
0.7840 |
0.7840 |
| 13 |
2025-06-18 |
0.7853 |
0.7853 |
| 14 |
2025-06-17 |
0.7819 |
0.7819 |
| 15 |
2025-06-16 |
0.7870 |
0.7870 |
| 16 |
2025-06-13 |
0.7852 |
0.7852 |
| 17 |
2025-06-12 |
0.7863 |
0.7863 |
| 18 |
2025-06-11 |
0.7966 |
0.7966 |
| 19 |
2025-06-10 |
0.7932 |
0.7932 |
| 20 |
2025-06-09 |
0.8117 |
0.8117 |
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