景顺长城景瑞睿利回报混合型证券投资基金(005007)
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 | 2021-04-13 00:00:00 | 1.1453 | 1.1453 |
| 2 | 2021-04-12 00:00:00 | 1.1452 | 1.1452 |
| 3 | 2021-04-09 00:00:00 | 1.1453 | 1.1453 |
| 4 | 2021-04-08 00:00:00 | 1.1454 | 1.1454 |
| 5 | 2021-04-07 00:00:00 | 1.1454 | 1.1454 |
| 6 | 2021-04-06 00:00:00 | 1.1454 | 1.1454 |
| 7 | 2021-04-02 00:00:00 | 1.1452 | 1.1452 |
| 8 | 2021-04-01 00:00:00 | 1.1445 | 1.1445 |
| 9 | 2021-03-31 00:00:00 | 1.1445 | 1.1445 |
| 10 | 2021-03-30 00:00:00 | 1.1436 | 1.1436 |
| 11 | 2021-03-29 00:00:00 | 1.1436 | 1.1436 |
| 12 | 2021-03-26 00:00:00 | 1.1434 | 1.1434 |
| 13 | 2021-03-25 00:00:00 | 1.1429 | 1.1429 |
| 14 | 2021-03-24 00:00:00 | 1.1425 | 1.1425 |
| 15 | 2021-03-23 00:00:00 | 1.1436 | 1.1436 |
| 16 | 2021-03-22 00:00:00 | 1.1461 | 1.1461 |
| 17 | 2021-03-19 00:00:00 | 1.1429 | 1.1429 |
| 18 | 2021-03-18 00:00:00 | 1.1488 | 1.1488 |
| 19 | 2021-03-17 00:00:00 | 1.1480 | 1.1480 |
| 20 | 2021-03-16 00:00:00 | 1.1459 | 1.1459 |
