景顺长城竞争优势混合型证券投资基金(008131)
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 | 0.7803 | 0.7803 |
| 2 | 2023-11-28 00:00:00 | 0.7853 | 0.7853 |
| 3 | 2023-11-27 00:00:00 | 0.7853 | 0.7853 |
| 4 | 2023-11-24 00:00:00 | 0.7932 | 0.7932 |
| 5 | 2023-11-23 00:00:00 | 0.7990 | 0.7990 |
| 6 | 2023-11-22 00:00:00 | 0.7932 | 0.7932 |
| 7 | 2023-11-21 00:00:00 | 0.8014 | 0.8014 |
| 8 | 2023-11-20 00:00:00 | 0.7986 | 0.7986 |
| 9 | 2023-11-17 00:00:00 | 0.7916 | 0.7916 |
| 10 | 2023-11-16 00:00:00 | 0.7963 | 0.7963 |
| 11 | 2023-11-15 00:00:00 | 0.8031 | 0.8031 |
| 12 | 2023-11-14 00:00:00 | 0.7900 | 0.7900 |
| 13 | 2023-11-13 00:00:00 | 0.7907 | 0.7907 |
| 14 | 2023-11-10 00:00:00 | 0.7934 | 0.7934 |
| 15 | 2023-11-09 00:00:00 | 0.7982 | 0.7982 |
| 16 | 2023-11-08 00:00:00 | 0.8029 | 0.8029 |
| 17 | 2023-11-07 00:00:00 | 0.8045 | 0.8045 |
| 18 | 2023-11-06 00:00:00 | 0.8107 | 0.8107 |
| 19 | 2023-11-03 00:00:00 | 0.8036 | 0.8036 |
| 20 | 2023-11-02 00:00:00 | 0.7926 | 0.7926 |
