景顺长城新能源产业股票型证券投资基金A类(011328)
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 | 1.0740 | 1.0740 |
| 2 | 2023-11-28 00:00:00 | 1.0842 | 1.0842 |
| 3 | 2023-11-27 00:00:00 | 1.0737 | 1.0737 |
| 4 | 2023-11-24 00:00:00 | 1.0628 | 1.0628 |
| 5 | 2023-11-23 00:00:00 | 1.0745 | 1.0745 |
| 6 | 2023-11-22 00:00:00 | 1.0517 | 1.0517 |
| 7 | 2023-11-21 00:00:00 | 1.0703 | 1.0703 |
| 8 | 2023-11-20 00:00:00 | 1.0843 | 1.0843 |
| 9 | 2023-11-17 00:00:00 | 1.0786 | 1.0786 |
| 10 | 2023-11-16 00:00:00 | 1.0640 | 1.0640 |
| 11 | 2023-11-15 00:00:00 | 1.0771 | 1.0771 |
| 12 | 2023-11-14 00:00:00 | 1.0666 | 1.0666 |
| 13 | 2023-11-13 00:00:00 | 1.0595 | 1.0595 |
| 14 | 2023-11-10 00:00:00 | 1.0599 | 1.0599 |
| 15 | 2023-11-09 00:00:00 | 1.0682 | 1.0682 |
| 16 | 2023-11-08 00:00:00 | 1.0751 | 1.0751 |
| 17 | 2023-11-07 00:00:00 | 1.0681 | 1.0681 |
| 18 | 2023-11-06 00:00:00 | 1.0696 | 1.0696 |
| 19 | 2023-11-03 00:00:00 | 1.0460 | 1.0460 |
| 20 | 2023-11-02 00:00:00 | 1.0278 | 1.0278 |
