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长城创新驱动混合A(009623)

2023-05-31     0.75231.0205%
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净值发布日期 单位净值 累计净值
2023-05-310.75230.7523
2023-05-300.74470.7447
2023-05-290.73800.7380
2023-05-260.72590.7259
2023-05-250.71540.7154
2023-05-240.71420.7142
2023-05-230.71080.7108
2023-05-220.72800.7280
2023-05-190.73350.7335
2023-05-180.71490.7149
2023-05-170.71090.7109
2023-05-160.70060.7006
2023-05-150.68910.6891
2023-05-120.68170.6817
2023-05-110.68120.6812
2023-05-100.67030.6703
2023-05-090.67480.6748
2023-05-080.69490.6949
2023-05-050.69170.6917
2023-05-040.69830.6983
2023-04-280.71430.7143
2023-04-270.70590.7059
2023-04-260.70540.7054
2023-04-250.72810.7281
2023-04-240.74920.7492
2023-04-210.76840.7684
2023-04-200.81100.8110
2023-04-190.80000.8000
2023-04-180.79740.7974
2023-04-170.81240.8124
2023-04-140.81960.8196
2023-04-130.78630.7863
2023-04-120.80510.8051
2023-04-110.78920.7892
2023-04-100.78840.7884
2023-04-070.79970.7997
2023-04-060.79040.7904
2023-04-040.76500.7650
2023-04-030.75770.7577
2023-03-310.73220.7322
2023-03-300.73180.7318
2023-03-290.71440.7144
2023-03-280.70080.7008
2023-03-270.71870.7187
2023-03-240.72610.7261
2023-03-230.73070.7307
2023-03-220.71450.7145
2023-03-210.71590.7159
2023-03-200.72060.7206
2023-03-170.70930.7093
2023-03-160.69940.6994
2023-03-150.70710.7071
2023-03-140.70470.7047
2023-03-130.69320.6932
2023-03-100.69460.6946
2023-03-090.70130.7013
2023-03-080.68650.6865
2023-03-070.68070.6807
2023-03-060.70020.7002
2023-03-030.69880.6988
2023-03-020.68760.6876
2023-03-010.69910.6991
2023-02-280.69730.6973
2023-02-270.69970.6997
2023-02-240.70860.7086
2023-02-230.70880.7088
2023-02-220.71140.7114
2023-02-210.70780.7078
2023-02-200.71250.7125
2023-02-170.70360.7036
2023-02-160.72340.7234
2023-02-150.74710.7471
2023-02-140.74120.7412
2023-02-130.73900.7390
2023-02-100.73440.7344
2023-02-090.74220.7422
2023-02-080.70900.7090
2023-02-070.71930.7193
2023-02-060.72110.7211
2023-02-030.73020.7302
2023-02-020.72560.7256
2023-02-010.71760.7176
2023-01-310.70840.7084
2023-01-300.72920.7292
2023-01-200.72870.7287
2023-01-190.73090.7309
2023-01-180.71440.7144
2023-01-170.71790.7179
2023-01-160.69410.6941
2023-01-130.67320.6732
2023-01-120.67740.6774
2023-01-110.67830.6783
2023-01-100.69040.6904
2023-01-090.68010.6801
2023-01-060.67730.6773
2023-01-050.67770.6777
2023-01-040.66900.6690
2023-01-030.67790.6779
2022-12-310.65700.6570
2022-12-300.65700.6570
2022-12-290.66360.6636
2022-12-280.66510.6651
2022-12-270.67480.6748
2022-12-260.66870.6687
2022-12-230.64470.6447
2022-12-220.66150.6615
2022-12-210.67320.6732
2022-12-200.68000.6800
2022-12-190.68210.6821
2022-12-160.69620.6962
2022-12-150.71770.7177
2022-12-140.70950.7095
2022-12-130.71380.7138
2022-12-120.73130.7313
2022-12-090.71960.7196
2022-12-080.71190.7119
2022-12-070.72130.7213
2022-12-060.72670.7267
2022-12-050.70740.7074