景福证券投资基金(184701)
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 | 2014-12-25 00:00:00 | 1.0545 | 3.0385 |
| 2 | 2014-12-19 00:00:00 | 1.0789 | 3.0629 |
| 3 | 2014-12-12 00:00:00 | 1.0835 | 3.0675 |
| 4 | 2014-12-05 00:00:00 | 1.0841 | 3.0681 |
| 5 | 2014-11-28 00:00:00 | 1.0883 | 3.0723 |
| 6 | 2014-11-21 00:00:00 | 1.0651 | 3.0491 |
| 7 | 2014-11-14 00:00:00 | 1.0308 | 3.0148 |
| 8 | 2014-11-07 00:00:00 | 1.0689 | 3.0529 |
| 9 | 2014-10-31 00:00:00 | 1.0604 | 3.0444 |
| 10 | 2014-10-24 00:00:00 | 1.0302 | 3.0142 |
| 11 | 2014-10-17 00:00:00 | 1.0424 | 3.0264 |
| 12 | 2014-10-10 00:00:00 | 1.0560 | 3.0400 |
| 13 | 2014-09-30 00:00:00 | 1.0552 | 3.0392 |
| 14 | 2014-09-26 00:00:00 | 1.0540 | 3.0380 |
| 15 | 2014-09-19 00:00:00 | 1.0423 | 3.0263 |
| 16 | 2014-09-12 00:00:00 | 1.0360 | 3.0200 |
| 17 | 2014-09-05 00:00:00 | 1.0357 | 3.0197 |
| 18 | 2014-08-29 00:00:00 | 1.0047 | 2.9887 |
| 19 | 2014-08-22 00:00:00 | 0.9996 | 2.9836 |
| 20 | 2014-08-15 00:00:00 | 0.9931 | 2.9771 |
