景顺长城安鑫回报一年持有期混合型证券投资基金A类(009499)
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 | 1.0728 | 1.0728 |
| 2 | 2023-11-28 00:00:00 | 1.0816 | 1.0816 |
| 3 | 2023-11-27 00:00:00 | 1.0832 | 1.0832 |
| 4 | 2023-11-24 00:00:00 | 1.0881 | 1.0881 |
| 5 | 2023-11-23 00:00:00 | 1.0909 | 1.0909 |
| 6 | 2023-11-22 00:00:00 | 1.0823 | 1.0823 |
| 7 | 2023-11-21 00:00:00 | 1.0890 | 1.0890 |
| 8 | 2023-11-20 00:00:00 | 1.0819 | 1.0819 |
| 9 | 2023-11-17 00:00:00 | 1.0809 | 1.0809 |
| 10 | 2023-11-16 00:00:00 | 1.0825 | 1.0825 |
| 11 | 2023-11-15 00:00:00 | 1.0890 | 1.0890 |
| 12 | 2023-11-14 00:00:00 | 1.0867 | 1.0867 |
| 13 | 2023-11-13 00:00:00 | 1.0815 | 1.0815 |
| 14 | 2023-11-10 00:00:00 | 1.0840 | 1.0840 |
| 15 | 2023-11-09 00:00:00 | 1.0917 | 1.0917 |
| 16 | 2023-11-08 00:00:00 | 1.0920 | 1.0920 |
| 17 | 2023-11-07 00:00:00 | 1.0907 | 1.0907 |
| 18 | 2023-11-06 00:00:00 | 1.0935 | 1.0935 |
| 19 | 2023-11-03 00:00:00 | 1.0838 | 1.0838 |
| 20 | 2023-11-02 00:00:00 | 1.0832 | 1.0832 |
