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长城创新驱动混合A(009623)

2024-06-20     0.62070.7630%
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净值发布日期 单位净值 累计净值
2024-06-190.61600.6160
2024-06-180.61660.6166
2024-06-170.61850.6185
2024-06-140.60660.6066
2024-06-130.61650.6165
2024-06-120.61220.6122
2024-06-110.61060.6106
2024-06-070.58700.5870
2024-06-060.58430.5843
2024-06-050.58280.5828
2024-06-040.58390.5839
2024-06-030.58600.5860
2024-05-310.57760.5776
2024-05-300.58200.5820
2024-05-290.57090.5709
2024-05-280.57320.5732
2024-05-270.57550.5755
2024-05-240.55620.5562
2024-05-230.56950.5695
2024-05-220.57540.5754
2024-05-210.57470.5747
2024-05-200.57390.5739
2024-05-170.57300.5730
2024-05-160.56600.5660
2024-05-150.56210.5621
2024-05-140.56280.5628
2024-05-130.56230.5623
2024-05-100.56980.5698
2024-05-090.58600.5860
2024-05-080.57540.5754
2024-05-070.58580.5858
2024-05-060.59140.5914
2024-04-300.58220.5822
2024-04-290.59400.5940
2024-04-260.57620.5762
2024-04-250.56220.5622
2024-04-240.55760.5576
2024-04-230.54680.5468
2024-04-220.54300.5430
2024-04-190.53910.5391
2024-04-180.55490.5549
2024-04-170.55910.5591
2024-04-160.53540.5354
2024-04-150.55640.5564
2024-04-120.54980.5498
2024-04-110.55070.5507
2024-04-100.55470.5547
2024-04-090.57470.5747
2024-04-080.56940.5694
2024-04-030.57910.5791
2024-04-020.58530.5853
2024-04-010.59410.5941
2024-03-290.59250.5925
2024-03-280.58980.5898
2024-03-270.58480.5848
2024-03-260.60670.6067
2024-03-250.61820.6182
2024-03-220.63470.6347
2024-03-210.63100.6310
2024-03-200.62960.6296
2024-03-190.62900.6290
2024-03-180.63530.6353
2024-03-150.62300.6230
2024-03-140.61720.6172
2024-03-130.62840.6284
2024-03-120.62960.6296
2024-03-110.62350.6235
2024-03-080.61410.6141
2024-03-070.59900.5990
2024-03-060.60540.6054
2024-03-050.61270.6127
2024-03-040.62290.6229
2024-03-010.61440.6144
2024-02-290.60860.6086
2024-02-280.56860.5686
2024-02-270.60470.6047
2024-02-260.58180.5818
2024-02-230.57140.5714
2024-02-220.56420.5642
2024-02-210.55530.5553
2024-02-200.55070.5507
2024-02-190.55440.5544
2024-02-080.54600.5460
2024-02-070.51650.5165
2024-02-060.51470.5147
2024-02-050.48040.4804
2024-02-020.49630.4963
2024-02-010.51770.5177
2024-01-310.51240.5124
2024-01-300.52800.5280
2024-01-290.54920.5492
2024-01-260.56140.5614
2024-01-250.58510.5851
2024-01-240.56660.5666
2024-01-230.57420.5742
2024-01-220.57150.5715
2024-01-190.59830.5983
2024-01-180.60420.6042
2024-01-170.59740.5974
2024-01-160.61710.6171
2024-01-150.61770.6177
2024-01-120.61470.6147
2024-01-110.62170.6217
2024-01-100.61370.6137
2024-01-090.62170.6217
2024-01-080.62570.6257
2024-01-050.64650.6465
2024-01-040.65820.6582
2024-01-030.66490.6649
2024-01-020.68050.6805
2023-12-310.69940.6994
2023-12-290.69950.6995
2023-12-280.69010.6901
2023-12-270.68110.6811
2023-12-260.66150.6615
2023-12-250.67770.6777