景顺长城动力平衡证券投资基金(260103)
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 | 1.6325 | 3.9625 |
| 2 | 2023-11-28 00:00:00 | 1.6352 | 3.9652 |
| 3 | 2023-11-27 00:00:00 | 1.6312 | 3.9612 |
| 4 | 2023-11-24 00:00:00 | 1.6448 | 3.9748 |
| 5 | 2023-11-23 00:00:00 | 1.6497 | 3.9797 |
| 6 | 2023-11-22 00:00:00 | 1.6442 | 3.9742 |
| 7 | 2023-11-21 00:00:00 | 1.6580 | 3.9880 |
| 8 | 2023-11-20 00:00:00 | 1.6509 | 3.9809 |
| 9 | 2023-11-17 00:00:00 | 1.6447 | 3.9747 |
| 10 | 2023-11-16 00:00:00 | 1.6461 | 3.9761 |
| 11 | 2023-11-15 00:00:00 | 1.6560 | 3.9860 |
| 12 | 2023-11-14 00:00:00 | 1.6447 | 3.9747 |
| 13 | 2023-11-13 00:00:00 | 1.6434 | 3.9734 |
| 14 | 2023-11-10 00:00:00 | 1.6540 | 3.9840 |
| 15 | 2023-11-09 00:00:00 | 1.6608 | 3.9908 |
| 16 | 2023-11-08 00:00:00 | 1.6651 | 3.9951 |
| 17 | 2023-11-07 00:00:00 | 1.6664 | 3.9964 |
| 18 | 2023-11-06 00:00:00 | 1.6746 | 4.0046 |
| 19 | 2023-11-03 00:00:00 | 1.6675 | 3.9975 |
| 20 | 2023-11-02 00:00:00 | 1.6555 | 3.9855 |
