景顺长城消费精选混合型证券投资基金A类(010104)
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 | 0.7086 | 0.7086 |
| 2 | 2023-11-28 00:00:00 | 0.7157 | 0.7157 |
| 3 | 2023-11-27 00:00:00 | 0.7177 | 0.7177 |
| 4 | 2023-11-24 00:00:00 | 0.7242 | 0.7242 |
| 5 | 2023-11-23 00:00:00 | 0.7323 | 0.7323 |
| 6 | 2023-11-22 00:00:00 | 0.7291 | 0.7291 |
| 7 | 2023-11-21 00:00:00 | 0.7363 | 0.7363 |
| 8 | 2023-11-20 00:00:00 | 0.7306 | 0.7306 |
| 9 | 2023-11-17 00:00:00 | 0.7250 | 0.7250 |
| 10 | 2023-11-16 00:00:00 | 0.7316 | 0.7316 |
| 11 | 2023-11-15 00:00:00 | 0.7410 | 0.7410 |
| 12 | 2023-11-14 00:00:00 | 0.7276 | 0.7276 |
| 13 | 2023-11-13 00:00:00 | 0.7303 | 0.7303 |
| 14 | 2023-11-10 00:00:00 | 0.7326 | 0.7326 |
| 15 | 2023-11-09 00:00:00 | 0.7416 | 0.7416 |
| 16 | 2023-11-08 00:00:00 | 0.7447 | 0.7447 |
| 17 | 2023-11-07 00:00:00 | 0.7430 | 0.7430 |
| 18 | 2023-11-06 00:00:00 | 0.7528 | 0.7528 |
| 19 | 2023-11-03 00:00:00 | 0.7441 | 0.7441 |
| 20 | 2023-11-02 00:00:00 | 0.7330 | 0.7330 |
