景顺长城创业板综指增强型证券投资基金A类(008072)
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 | 1.2379 | 1.2379 |
| 2 | 2023-11-28 00:00:00 | 1.2471 | 1.2471 |
| 3 | 2023-11-27 00:00:00 | 1.2388 | 1.2388 |
| 4 | 2023-11-24 00:00:00 | 1.2399 | 1.2399 |
| 5 | 2023-11-23 00:00:00 | 1.2575 | 1.2575 |
| 6 | 2023-11-22 00:00:00 | 1.2467 | 1.2467 |
| 7 | 2023-11-21 00:00:00 | 1.2639 | 1.2639 |
| 8 | 2023-11-20 00:00:00 | 1.2734 | 1.2734 |
| 9 | 2023-11-17 00:00:00 | 1.2649 | 1.2649 |
| 10 | 2023-11-16 00:00:00 | 1.2555 | 1.2555 |
| 11 | 2023-11-15 00:00:00 | 1.2685 | 1.2685 |
| 12 | 2023-11-14 00:00:00 | 1.2619 | 1.2619 |
| 13 | 2023-11-13 00:00:00 | 1.2595 | 1.2595 |
| 14 | 2023-11-10 00:00:00 | 1.2509 | 1.2509 |
| 15 | 2023-11-09 00:00:00 | 1.2573 | 1.2573 |
| 16 | 2023-11-08 00:00:00 | 1.2615 | 1.2615 |
| 17 | 2023-11-07 00:00:00 | 1.2561 | 1.2561 |
| 18 | 2023-11-06 00:00:00 | 1.2538 | 1.2538 |
| 19 | 2023-11-03 00:00:00 | 1.2226 | 1.2226 |
| 20 | 2023-11-02 00:00:00 | 1.2052 | 1.2052 |
