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 |
2025-09-11 |
0.9675 |
0.9675 |
| 2 |
2025-09-10 |
0.9382 |
0.9382 |
| 3 |
2025-09-09 |
0.9268 |
0.9268 |
| 4 |
2025-09-08 |
0.9428 |
0.9428 |
| 5 |
2025-09-05 |
0.9422 |
0.9422 |
| 6 |
2025-09-04 |
0.9130 |
0.9130 |
| 7 |
2025-09-03 |
0.9542 |
0.9542 |
| 8 |
2025-09-02 |
0.9630 |
0.9630 |
| 9 |
2025-09-01 |
1.0142 |
1.0142 |
| 10 |
2025-08-29 |
1.0007 |
1.0007 |
| 11 |
2025-08-28 |
1.0162 |
1.0162 |
| 12 |
2025-08-27 |
0.9798 |
0.9798 |
| 13 |
2025-08-26 |
0.9769 |
0.9769 |
| 14 |
2025-08-25 |
0.9765 |
0.9765 |
| 15 |
2025-08-22 |
0.9690 |
0.9690 |
| 16 |
2025-08-21 |
0.9312 |
0.9312 |
| 17 |
2025-08-20 |
0.9380 |
0.9380 |
| 18 |
2025-08-19 |
0.9328 |
0.9328 |
| 19 |
2025-08-18 |
0.9379 |
0.9379 |
| 20 |
2025-08-15 |
0.9156 |
0.9156 |
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