景顺长城顺鑫回报混合型证券投资基金C类(010212)
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 | 1.0512 | 1.1002 |
| 2 | 2023-11-28 00:00:00 | 1.0519 | 1.1009 |
| 3 | 2023-11-27 00:00:00 | 1.0510 | 1.1000 |
| 4 | 2023-11-24 00:00:00 | 1.0511 | 1.1001 |
| 5 | 2023-11-23 00:00:00 | 1.0533 | 1.1023 |
| 6 | 2023-11-22 00:00:00 | 1.0515 | 1.1005 |
| 7 | 2023-11-21 00:00:00 | 1.0548 | 1.1038 |
| 8 | 2023-11-20 00:00:00 | 1.0550 | 1.1040 |
| 9 | 2023-11-17 00:00:00 | 1.0544 | 1.1034 |
| 10 | 2023-11-16 00:00:00 | 1.0528 | 1.1018 |
| 11 | 2023-11-15 00:00:00 | 1.0552 | 1.1042 |
| 12 | 2023-11-14 00:00:00 | 1.0524 | 1.1014 |
| 13 | 2023-11-13 00:00:00 | 1.0515 | 1.1005 |
| 14 | 2023-11-10 00:00:00 | 1.0511 | 1.1001 |
| 15 | 2023-11-09 00:00:00 | 1.0526 | 1.1016 |
| 16 | 2023-11-08 00:00:00 | 1.0525 | 1.1015 |
| 17 | 2023-11-07 00:00:00 | 1.0535 | 1.1025 |
| 18 | 2023-11-06 00:00:00 | 1.0535 | 1.1025 |
| 19 | 2023-11-03 00:00:00 | 1.0510 | 1.1000 |
| 20 | 2023-11-02 00:00:00 | 1.0473 | 1.0963 |
