景顺长城品质投资混合型证券投资基金C类(016906)
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 | 3.0740 | 3.0740 |
| 2 | 2023-11-28 00:00:00 | 3.0850 | 3.0850 |
| 3 | 2023-11-27 00:00:00 | 3.0710 | 3.0710 |
| 4 | 2023-11-24 00:00:00 | 3.0520 | 3.0520 |
| 5 | 2023-11-23 00:00:00 | 3.0730 | 3.0730 |
| 6 | 2023-11-22 00:00:00 | 3.0480 | 3.0480 |
| 7 | 2023-11-21 00:00:00 | 3.0820 | 3.0820 |
| 8 | 2023-11-20 00:00:00 | 3.0920 | 3.0920 |
| 9 | 2023-11-17 00:00:00 | 3.0750 | 3.0750 |
| 10 | 2023-11-16 00:00:00 | 3.0380 | 3.0380 |
| 11 | 2023-11-15 00:00:00 | 3.0690 | 3.0690 |
| 12 | 2023-11-14 00:00:00 | 3.0570 | 3.0570 |
| 13 | 2023-11-13 00:00:00 | 3.0360 | 3.0360 |
| 14 | 2023-11-10 00:00:00 | 3.0290 | 3.0290 |
| 15 | 2023-11-09 00:00:00 | 3.0450 | 3.0450 |
| 16 | 2023-11-08 00:00:00 | 3.0590 | 3.0590 |
| 17 | 2023-11-07 00:00:00 | 3.0530 | 3.0530 |
| 18 | 2023-11-06 00:00:00 | 3.0600 | 3.0600 |
| 19 | 2023-11-03 00:00:00 | 3.0050 | 3.0050 |
| 20 | 2023-11-02 00:00:00 | 2.9730 | 2.9730 |
