景顺长城品质投资混合型证券投资基金A类(000020)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.0700 | 3.2380 |
| 2 | 2023-11-28 00:00:00 | 3.0810 | 3.2490 |
| 3 | 2023-11-27 00:00:00 | 3.0670 | 3.2350 |
| 4 | 2023-11-24 00:00:00 | 3.0470 | 3.2150 |
| 5 | 2023-11-23 00:00:00 | 3.0690 | 3.2370 |
| 6 | 2023-11-22 00:00:00 | 3.0440 | 3.2120 |
| 7 | 2023-11-21 00:00:00 | 3.0780 | 3.2460 |
| 8 | 2023-11-20 00:00:00 | 3.0880 | 3.2560 |
| 9 | 2023-11-17 00:00:00 | 3.0700 | 3.2380 |
| 10 | 2023-11-16 00:00:00 | 3.0340 | 3.2020 |
| 11 | 2023-11-15 00:00:00 | 3.0650 | 3.2330 |
| 12 | 2023-11-14 00:00:00 | 3.0520 | 3.2200 |
| 13 | 2023-11-13 00:00:00 | 3.0320 | 3.2000 |
| 14 | 2023-11-10 00:00:00 | 3.0250 | 3.1930 |
| 15 | 2023-11-09 00:00:00 | 3.0400 | 3.2080 |
| 16 | 2023-11-08 00:00:00 | 3.0540 | 3.2220 |
| 17 | 2023-11-07 00:00:00 | 3.0480 | 3.2160 |
| 18 | 2023-11-06 00:00:00 | 3.0550 | 3.2230 |
| 19 | 2023-11-03 00:00:00 | 3.0000 | 3.1680 |
| 20 | 2023-11-02 00:00:00 | 2.9680 | 3.1360 |
