景顺长城景泰汇利定期开放债券型证券投资基金A类(003605)
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 | 1.1678 | 1.3251 |
| 2 | 2023-11-28 00:00:00 | 1.1678 | 1.3251 |
| 3 | 2023-11-27 00:00:00 | 1.1676 | 1.3249 |
| 4 | 2023-11-24 00:00:00 | 1.1681 | 1.3254 |
| 5 | 2023-11-23 00:00:00 | 1.1682 | 1.3255 |
| 6 | 2023-11-22 00:00:00 | 1.1690 | 1.3263 |
| 7 | 2023-11-21 00:00:00 | 1.1694 | 1.3267 |
| 8 | 2023-11-20 00:00:00 | 1.1694 | 1.3267 |
| 9 | 2023-11-17 00:00:00 | 1.1691 | 1.3264 |
| 10 | 2023-11-16 00:00:00 | 1.1687 | 1.3260 |
| 11 | 2023-11-15 00:00:00 | 1.1682 | 1.3255 |
| 12 | 2023-11-14 00:00:00 | 1.1678 | 1.3251 |
| 13 | 2023-11-13 00:00:00 | 1.1677 | 1.3250 |
| 14 | 2023-11-10 00:00:00 | 1.1670 | 1.3243 |
| 15 | 2023-11-09 00:00:00 | 1.1667 | 1.3240 |
| 16 | 2023-11-08 00:00:00 | 1.1665 | 1.3238 |
| 17 | 2023-11-07 00:00:00 | 1.1663 | 1.3236 |
| 18 | 2023-11-06 00:00:00 | 1.1662 | 1.3235 |
| 19 | 2023-11-03 00:00:00 | 1.1656 | 1.3229 |
| 20 | 2023-11-02 00:00:00 | 1.1654 | 1.3227 |
