景顺长城品质成长混合型证券投资基金A类(008712)
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 | 1.1021 | 1.1021 |
| 2 | 2023-11-28 00:00:00 | 1.1089 | 1.1089 |
| 3 | 2023-11-27 00:00:00 | 1.1089 | 1.1089 |
| 4 | 2023-11-24 00:00:00 | 1.1203 | 1.1203 |
| 5 | 2023-11-23 00:00:00 | 1.1285 | 1.1285 |
| 6 | 2023-11-22 00:00:00 | 1.1203 | 1.1203 |
| 7 | 2023-11-21 00:00:00 | 1.1322 | 1.1322 |
| 8 | 2023-11-20 00:00:00 | 1.1280 | 1.1280 |
| 9 | 2023-11-17 00:00:00 | 1.1179 | 1.1179 |
| 10 | 2023-11-16 00:00:00 | 1.1247 | 1.1247 |
| 11 | 2023-11-15 00:00:00 | 1.1343 | 1.1343 |
| 12 | 2023-11-14 00:00:00 | 1.1155 | 1.1155 |
| 13 | 2023-11-13 00:00:00 | 1.1163 | 1.1163 |
| 14 | 2023-11-10 00:00:00 | 1.1199 | 1.1199 |
| 15 | 2023-11-09 00:00:00 | 1.1269 | 1.1269 |
| 16 | 2023-11-08 00:00:00 | 1.1338 | 1.1338 |
| 17 | 2023-11-07 00:00:00 | 1.1359 | 1.1359 |
| 18 | 2023-11-06 00:00:00 | 1.1449 | 1.1449 |
| 19 | 2023-11-03 00:00:00 | 1.1344 | 1.1344 |
| 20 | 2023-11-02 00:00:00 | 1.1188 | 1.1188 |
