景顺长城研究精选股票型证券投资基金A类(000688)
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 | 1.2190 | 1.4690 |
| 2 | 2023-11-28 00:00:00 | 1.2240 | 1.4740 |
| 3 | 2023-11-27 00:00:00 | 1.2170 | 1.4670 |
| 4 | 2023-11-24 00:00:00 | 1.2120 | 1.4620 |
| 5 | 2023-11-23 00:00:00 | 1.2400 | 1.4900 |
| 6 | 2023-11-22 00:00:00 | 1.2310 | 1.4810 |
| 7 | 2023-11-21 00:00:00 | 1.2480 | 1.4980 |
| 8 | 2023-11-20 00:00:00 | 1.2670 | 1.5170 |
| 9 | 2023-11-17 00:00:00 | 1.2590 | 1.5090 |
| 10 | 2023-11-16 00:00:00 | 1.2540 | 1.5040 |
| 11 | 2023-11-15 00:00:00 | 1.2670 | 1.5170 |
| 12 | 2023-11-14 00:00:00 | 1.2630 | 1.5130 |
| 13 | 2023-11-13 00:00:00 | 1.2430 | 1.4930 |
| 14 | 2023-11-10 00:00:00 | 1.2360 | 1.4860 |
| 15 | 2023-11-09 00:00:00 | 1.2340 | 1.4840 |
| 16 | 2023-11-08 00:00:00 | 1.2530 | 1.5030 |
| 17 | 2023-11-07 00:00:00 | 1.2400 | 1.4900 |
| 18 | 2023-11-06 00:00:00 | 1.2250 | 1.4750 |
| 19 | 2023-11-03 00:00:00 | 1.1700 | 1.4200 |
| 20 | 2023-11-02 00:00:00 | 1.1390 | 1.3890 |
