景顺长城优选混合型证券投资基金(260101)
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 | 3.6355 | 6.3021 |
| 2 | 2023-11-28 00:00:00 | 3.6374 | 6.3040 |
| 3 | 2023-11-27 00:00:00 | 3.6316 | 6.2982 |
| 4 | 2023-11-24 00:00:00 | 3.5997 | 6.2663 |
| 5 | 2023-11-23 00:00:00 | 3.6307 | 6.2973 |
| 6 | 2023-11-22 00:00:00 | 3.5904 | 6.2570 |
| 7 | 2023-11-21 00:00:00 | 3.6333 | 6.2999 |
| 8 | 2023-11-20 00:00:00 | 3.6584 | 6.3250 |
| 9 | 2023-11-17 00:00:00 | 3.6600 | 6.3266 |
| 10 | 2023-11-16 00:00:00 | 3.6251 | 6.2917 |
| 11 | 2023-11-15 00:00:00 | 3.6739 | 6.3405 |
| 12 | 2023-11-14 00:00:00 | 3.6655 | 6.3321 |
| 13 | 2023-11-13 00:00:00 | 3.6289 | 6.2955 |
| 14 | 2023-11-10 00:00:00 | 3.6255 | 6.2921 |
| 15 | 2023-11-09 00:00:00 | 3.6313 | 6.2979 |
| 16 | 2023-11-08 00:00:00 | 3.6513 | 6.3179 |
| 17 | 2023-11-07 00:00:00 | 3.6227 | 6.2893 |
| 18 | 2023-11-06 00:00:00 | 3.6166 | 6.2832 |
| 19 | 2023-11-03 00:00:00 | 3.5790 | 6.2456 |
| 20 | 2023-11-02 00:00:00 | 3.5190 | 6.1856 |
